SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 16,980 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 9,150 Value ($000) $430 Avg Close — Range —