SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 18,684 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 56,422 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 196,393 Value ($000) $8,474 Avg Close — Range —
Q1 2025
Shares 9,743 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $12 Avg Close — Range —