SP FUNDS TRUST

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 10,740 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 10,740 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 9,800 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $229 Avg Close — Range —