SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 375,300 Value ($000) $15,811 Avg Close — Range —
Q3 2025
Shares 353,223 Value ($000) $16,591 Avg Close — Range —
Q2 2025
Shares 432,588 Value ($000) $18,666 Avg Close — Range —
Q1 2025
Shares 473,001 Value ($000) $15,860 Avg Close — Range —