SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 15,737 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 15,510 Value ($000) $729 Avg Close — Range —