SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 49,621 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 48,300 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 13,521 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $57 Avg Close — Range —