SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q3 2025
Shares 10,495 Value ($000) $493 Avg Close Range
Q2 2025
Shares 46,671 Value ($000) $1,992 Avg Close Range