SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 14,631 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 14,631 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 27,807 Value ($000) $1,200 Avg Close — Range —