SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 5,725 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,985 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 68,920 Value ($000) $2,974 Avg Close — Range —
Q1 2025
Shares 82,750 Value ($000) $2,775 Avg Close — Range —