SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 11,440 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 12,240 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 12,240 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 12,240 Value ($000) $410 Avg Close — Range —