SP FUNDS TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 738 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,651 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 59,011 Value ($000) $1,199 Avg Close — Range —