SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2025
Shares 7,251 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,697 Value ($000) $332 Avg Close — Range —