SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,450 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 7,539 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $74 Avg Close — Range —