SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 1,746 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 6,521 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,746 Value ($000) $76 Avg Close — Range —