SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 19,750 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 17,984 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 5,538 Value ($000) $239 Avg Close — Range —