SP FUNDS TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 76,748 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 15,231 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 14,910 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 25,586 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 62,627 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 30,801 Value ($000) $681 Avg Close — Range —