SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 6,152 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,394 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 8,015 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 8,015 Value ($000) $269 Avg Close — Range —