SP FUNDS TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 750 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 5,336 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 8,443 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 5,664 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 4,160 Value ($000) $92 Avg Close — Range —