SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 5,365 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $249 Avg Close — Range —