SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 358,587 Value ($000) $15,107 Avg Close — Range —
Q3 2025
Shares 340,706 Value ($000) $16,003 Avg Close — Range —
Q2 2025
Shares 422,560 Value ($000) $18,233 Avg Close — Range —
Q1 2025
Shares 473,001 Value ($000) $15,860 Avg Close — Range —