SP FUNDS TRUST

Ticker: SPWO CUSIP: 84612A200 Class: S&P WORLD EX US

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,464 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $11 Avg Close — Range —