SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 5,937 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,937 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,990 Value ($000) $258 Avg Close — Range —