SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,260 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 7,854 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 7,414 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,478 Value ($000) $217 Avg Close — Range —