SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 20,782 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 24,703 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 22,089 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 20,114 Value ($000) $674 Avg Close — Range —