SP FUNDS TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 327,432 Value ($000) $8,939 Avg Close — Range —
Q3 2025
Shares 364,359 Value ($000) $9,710 Avg Close — Range —
Q2 2025
Shares 189,963 Value ($000) $4,637 Avg Close — Range —
Q1 2025
Shares 121,756 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 88,331 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 74,759 Value ($000) $1,750 Avg Close — Range —