SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 7,698 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 6,059 Value ($000) $203 Avg Close — Range —