SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q4 2025
Shares 89,600 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 84,269 Value ($000) $3,958 Avg Close — Range —
Q2 2025
Shares 57,159 Value ($000) $2,466 Avg Close — Range —
Q1 2025
Shares 56,047 Value ($000) $1,967 Avg Close — Range —