SP FUNDS TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 11,495 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 11,495 Value ($000) $306 Avg Close — Range —