SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 12,195 Value ($000) $514 Avg Close Range
Q3 2025
Shares 10,935 Value ($000) $514 Avg Close Range
Q2 2025
Shares 8,818 Value ($000) $380 Avg Close Range