SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2025
Shares 22,231 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 20,231 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 17,190 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 3,605 Value ($000) $121 Avg Close — Range —