SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 37,646 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 59,301 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 283,539 Value ($000) $9,507 Avg Close — Range —
Q4 2024
Shares 15,234 Value ($000) $369 Avg Close — Range —