SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,227 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 15,610 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 15,505 Value ($000) $669 Avg Close — Range —