SP FUNDS TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,347 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 15,277 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 15,231 Value ($000) $372 Avg Close — Range —