SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 23,388 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 19,988 Value ($000) $681 Avg Close — Range —