SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 841 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 841 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 841 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 841 Value ($000) $28 Avg Close — Range —