SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,744 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 6,734 Value ($000) $316 Avg Close — Range —