SP FUNDS TRUST

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

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 6,955 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,024 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,018 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,005 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —