SP FUNDS TRUST

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

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2024
Shares 30,538 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 26,015 Value ($000) $609 Avg Close — Range —