SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 6,011 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,011 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,011 Value ($000) $259 Avg Close — Range —