SPINNAKER ETF SERIES

Ticker: OOSP CUSIP: 84858T848 Class: OBRA OPPOR STRU

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 48,787 Value ($000) $495 Avg Close — Range —