SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2025
Shares 36,609 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 56,437 Value ($000) $2,435 Avg Close — Range —