SPINNAKER ETF SERIES

Ticker: EUAD CUSIP: 84858T772 Class: ETF

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 3,040 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $37 Avg Close — Range —