SP FUNDS TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 6,737 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 5,129 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1,356 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 1,356 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,737	$0	—	—
Q3 2025	5,129	$0	—	—
Q2 2025	1,356	$0	—	—
Q1 2025	1,356	$0	—	—