SP FUNDS TRUST

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 75,074 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 53,208 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 48,508 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 23,530 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 21,430 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 11,912 Value ($000) $279 Avg Close — Range —