SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 88,664 Value ($000) $3,735 Avg Close — Range —
Q3 2025
Shares 34,228 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 673,363 Value ($000) $29,056 Avg Close — Range —
Q1 2025
Shares 11,130 Value ($000) $373 Avg Close — Range —