SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,670 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,328 Value ($000) $45 Avg Close — Range —