SP FUNDS TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 50,017 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 55,459 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 28,139 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 34,845 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 16,920 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 15,127 Value ($000) $354 Avg Close — Range —