SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 217,463 Value ($000) $9,162 Avg Close — Range —
Q3 2025
Shares 288,234 Value ($000) $13,534 Avg Close — Range —
Q2 2025
Shares 306,539 Value ($000) $13,204 Avg Close — Range —