Spinnaker ETF Series

Town & Country Bank & Trust CO dba First Bankers Trust CO EUAD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

22,192

Value ($000)

935

Weight

0.3%

2025 Q3 - 2025 Q4 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/20/2026	935	0.3%	22,192	12/31/2025
2025 Q3	11/3/2025	1,328	0.5%	28,265	9/30/2025