SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 56,236 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 47,411 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 5,387 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,224 Value ($000) $108 Avg Close — Range —