SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,700 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 18,425 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $257 Avg Close — Range —