SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 50,463 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 48,264 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 50,522 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 50,376 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 41,682 Value ($000) $1,170 Avg Close — Range —