SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,988 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,543 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,933 Value ($000) $100 Avg Close — Range —