SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 237,462 Value ($000) $10,004 Avg Close — Range —
Q3 2025
Shares 200,157 Value ($000) $9,401 Avg Close — Range —