SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 38,300 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 39,388 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 20,485 Value ($000) $884 Avg Close — Range —