SP FUNDS TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

GOLDMAN SACHS GROUP INC
Value ($000) $367 Shares 13,451
Mariner, LLC
Value ($000) $269 Shares 9,859
Farther Finance Advisors, LLC
Value ($000) $52 Shares 1,918

Increased Positions (7)

SHARIAPORTFOLIO, INC.
Value ($000) $22,093 (+8.4%) Shares 809,269 (+5.8%)
GTS SECURITIES LLC
Value ($000) $2,095 (+416.2%) Shares 76,748 (+403.9%)
Strengthening Families & Communities, LLC
Value ($000) $190 (+252.0%) Shares 6,955 (+243.6%)
TD Waterhouse Canada Inc.
Value ($000) $2,215 (+66.6%) Shares 81,293 (+65.0%)
Toroso Investments, LLC
Value ($000) $2,050 (+44.5%) Shares 75,074 (+41.1%)
ROYAL BANK OF CANADA
Value ($000) $20 (+66.7%) Shares 750 (+70.5%)
CWM, LLC
Value ($000) $0 (+34.3%) Shares 6,737 (+31.4%)

Decreased Positions (3)

rebel Financial LLC
Value ($000) $4,769 (+8.6%) Shares 174,674 (-2.9%)
RFG Advisory, LLC
Value ($000) $8,939 (-7.9%) Shares 327,432 (-10.1%)
JANE STREET GROUP, LLC
Value ($000) $1,365 (-7.6%) Shares 50,017 (-9.8%)

Exited Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $761 Shares 28,554
CITADEL ADVISORS LLC
Value ($000) $278 Shares 10,431
MORGAN STANLEY
Value ($000) $230 Shares 8,639
UBS Group AG
Value ($000) $20 Shares 738
FMR LLC
Value ($000) $0 Shares 1