SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,150 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 23,872 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 32,764 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 6,009 Value ($000) $201 Avg Close — Range —