SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 112,030 Value ($000) $4,720 Avg Close — Range —
Q3 2025
Shares 106,890 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 105,085 Value ($000) $4,534 Avg Close — Range —