SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 163 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $6 Avg Close — Range —