SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025
Shares 2,284 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $51 Avg Close — Range —