SP FUNDS TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 81,293 Value ($000) $2,215 Avg Close — Range —
Q3 2025
Shares 49,263 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 46,968 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 45,364 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 21,002 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $4 Avg Close — Range —