SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,069 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 10,930 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 8,052 Value ($000) $347 Avg Close — Range —