SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q3 2025
Shares 31,411 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 31,467 Value ($000) $1,358 Avg Close — Range —