SP FUNDS TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,431 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 27,811 Value ($000) $591 Avg Close — Range —