SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 450 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $21 Avg Close — Range —