SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,958 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $24 Avg Close — Range —