SP FUNDS TRUST

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

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 1,040 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,555 Value ($000) $38 Avg Close — Range —