# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000228
**Filing Date:** 2026-4
**Character Count:** 23532
**Document Hash:** d35a33c2974842bd5e1a5235862cb3dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000228.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001396092-26-000228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 26825945

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Vest US Large Cap 20% Buffer Strategies Fund (Series ID: S000055568)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000174909 | Class A Shares             | ENGAX           |
| C000174910 | Class C Shares             | ENGCX           |
| C000174911 | Investor Class Shares      | ENGLX           |
| C000174912 | Institutional Class Shares | ENGIX           |
| C000195359 | Class Y Shares             | ENGYX           |
| C000248620 | Class R Shares             | ENGRX           |

## Nport-Ex

**VEST U.S. LARGE CAP 20% BUFFER STRATEGIES FUND**

**Schedule of Investments**

**January 31, 2026 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **105.34%** | **OPTIONS PURCHASED** |  |  |  |  |
|  |  | **Number of** | **Notional** | **Exercise** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Amount** | **Price** | **Value** |
| **103.00%** |  |  |  |  |  |
| **103.00%** | **CALL** |  |  |  |  |
|  | SPDR S&P 500 ETF | 862 | 59647814 | 0.02 | 59347556 |
|  | SPDR S&P 500 ETF | 1082 | 74871154 | 0.02 | 74516260 |
|  | SPDR S&P 500 ETF | 82 | 5674154 | 0.02 | 5642380 |
|  | (Cost: $104,062,485) |  |  |  | 139506196 |
| **2.34%** | **PUT** |  |  |  |  |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 685.39 | 626340 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 612.93 | 8593 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 567.12 | 17423 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 525.65 | 22287 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 597.43 | 122799 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 624.21 | 202769 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 638.1 | 278206 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 665.16 | 444215 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 662.62 | 463327 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 671.39 | 526666 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 582.85 | 78078 |
|  | SPDR S&P 500 ETF | 169 | 11694293 | 659.17 | 377186 |
|  | (Cost: $6,470,956) |  |  |  | 3167889 |
| **105.34%** | **TOTAL OPTIONS PURCHASED** |  |  |  | 142674085 |
|  | (Cost: $110,533,441) |  |  |  |  |
| **1.86%** | **MONEY MARKET FUND** |  |  |  |  |
|  | Federated Treasury Obligations Fund 3.490%<sup>(B)</sup> | Federated Treasury Obligations Fund 3.490%<sup>(B)</sup> |  | 2516033 | 2516033 |
|  | (Cost: $2,516,033) |  |  |  |  |
| **107.20%** | **TOTAL INVESTMENTS** |  |  |  | 145190118 |
|  | (Cost: $113,049,474) |  |  |  |  |
| **(7.20%)** | Liabilities in excess of other assets |  |  |  | (9749332) |
| **100.00%** | **NET ASSETS** |  |  |  | $**135440786** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(A)</sup>Non-income producing

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(B)</sup>Effective 7 day yield as of January 31, 2026

**See Notes to Schedule of Investments.**

**VEST U.S. LARGE CAP 20% BUFFER STRATEGIES FUND**

**Schedule of Options Written**

**January 31, 2026 (unaudited)**

**(7.22%) OPTIONS WRITTEN**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Number of** | **Notional** | **Excercise** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Amount** | **Price** | **Value** |
| **(6.51%) CALL** |  |  |  |  |
| SPDR S&P 500 ETF | 169 | (11694293) | 753.21 | (418599) |
| SPDR S&P 500 ETF | 169 | (11694293) | 674.13 | (390222) |
| SPDR S&P 500 ETF | 169 | (11694293) | 626.87 | (1203282) |
| SPDR S&P 500 ETF | 169 | (11694293) | 592.01 | (1797259) |
| SPDR S&P 500 ETF | 169 | (11694293) | 663.33 | (894143) |
| SPDR S&P 500 ETF | 169 | (11694293) | 688.1 | (642714) |
| SPDR S&P 500 ETF | 169 | (11694293) | 700.12 | (598220) |
| SPDR S&P 500 ETF | 169 | (11694293) | 722.09 | (447557) |
| SPDR S&P 500 ETF | 169 | (11694293) | 732.47 | (421942) |
| SPDR S&P 500 ETF | 169 | (11694293) | 733.82 | (466284) |
| SPDR S&P 500 ETF | 169 | (11694293) | 739.33 | (473568) |
| SPDR S&P 500 ETF | 169 | (11694293) | 646.58 | (1056715) |
| (Premiums Received: $4,710,374) |  |  |  | (8810505) |
| **(0.71%) PUT** |  |  |  |  |
| SPDR S&P 500 ETF | 169 | (11694293) | 548.31 | (206427) |
| SPDR S&P 500 ETF | 169 | (11694293) | 490.34 | (1022) |
| SPDR S&P 500 ETF | 169 | (11694293) | 453.7 | (4135) |
| SPDR S&P 500 ETF | 169 | (11694293) | 420.52 | (7618) |
| SPDR S&P 500 ETF | 169 | (11694293) | 477.94 | (35829) |
| SPDR S&P 500 ETF | 169 | (11694293) | 499.37 | (55572) |
| SPDR S&P 500 ETF | 169 | (11694293) | 510.48 | (78530) |
| SPDR S&P 500 ETF | 169 | (11694293) | 527.34 | (106908) |
| SPDR S&P 500 ETF | 169 | (11694293) | 532.13 | (132358) |
| SPDR S&P 500 ETF | 169 | (11694293) | 530.1 | (144911) |
| SPDR S&P 500 ETF | 169 | (11694293) | 537.11 | (169565) |
| SPDR S&P 500 ETF | 169 | (11694293) | 466.28 | (23321) |
| (Premiums Received: $2,219,627) |  |  |  | (966196) |
| **(7.22%) TOTAL OPTIONS WRITTEN** |  |  |  | $**(9776701)** |
| (Premiums Received: $6,930,001) |  |  |  |  |
| (Premiums Received: $6,930,001) |  |  |  |  |
| **TERMINATE** |  |  |  |  |

---

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used

in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 |  |
|  | <br>&nbsp;&nbsp;Quoted Prices | Other<br>Significant<br>Observable Inputs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unobservable<br>Inputs | <br>Total |
| OPTIONS PURCHASED | $- | $142674085 | $- | $142674085 |
| MONEY MARKET FUND | 2516033 | - | - | 2516033 |
| TOTAL INVESTMENTS | $2516033 | $142674085 | $- | $145190118 |
| OPTIONS WRITTEN |  | (9776701) |  | (9776701) |
| TOTAL SHORT INVESTME | $- | $(9776701) | $- | $(9776701) |

---

The cost of investments for Federal income tax purposes has been estimated a/o January 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $106,119,473, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $36708086 |
| Gross unrealized depreciation | (7414142) |
| &nbsp;&nbsp;&nbsp;Net unrealized appreciation | $29293944 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Vest US Large Cap 20% Buffer Strategies Fund

- **b. EDGAR series identifier (if any):** S000055568

- **c. LEI of Series:** 549300TEUS5B7G402L88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $142483578.04

**Total Liabilities:** $7045049.51

**Net Assets:** $135438528.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174909 | 1.29%                | 0.64%                | 0.51%                |
| Class ID C000174910 | 1.24%                | 0.54%                | 0.40%                |
| Class ID C000174911 | 1.37%                | 0.49%                | 0.61%                |
| Class ID C000174912 | 1.32%                | 0.59%                | 0.59%                |
| Class ID C000195359 | 1.41%                | 0.58%                | 0.57%                |
| Class ID C000248620 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                          | Title                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/21/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       862 | NS      | $59347555.62  | 43.82%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/21/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        82 | NS      | $5642380.38   | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 02/18/2026 C674.13 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-390222.38   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 02/18/2026 P490.34  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1022.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 03/18/2026 P453.7   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-4135.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/19/2027 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      1082 | NS      | $74516259.84  | 55.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 04/15/2026 P525.65  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $22286.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 04/15/2026 P420.52  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-7617.95     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 04/15/2026 C592.01 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1797258.88  | -1.33%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P582.85  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $78077.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 05/20/2026 C646.58 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1056715.22  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 05/20/2026 P466.28  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-23321.07    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P597.43  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $122799.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 06/17/2026 C663.33 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-894143.22   | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 06/17/2026 P477.94  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-35829.06    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P624.21  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $202769.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 07/15/2026 P499.37  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-55571.67    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 07/15/2026 C688.1  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-642713.60   | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 02/19/2026 P612.93  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $8593.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 03/19/2026 P567.12  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $17422.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 03/19/2026 C626.87 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-1203281.62  | -0.89%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P638.1   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $278205.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 08/19/26   P510.48  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-78530.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 08/19/2026 C700.12 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-598219.96   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF09/16/2026 P659.17   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $377186.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 09/16/2026 C722.09 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-447557.16   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 09/16/2026 P527.34  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-106907.58   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P665.16  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $444214.78    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 10/21/2026 P532.13  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-132358.56   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 10/21/2026 C732.47 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-421941.90   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/18/2026 P662.62  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $463326.90    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 11/18/2026 C733.82 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-466283.92   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 11/18/2026 P530.1   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-144910.76   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/16/2026 P671.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $526665.94    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 12/16/2026 P537.11  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-169565.06   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 12/16/2026 C739.33 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-473567.95   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/20/2027 P685.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |       169 | NS      | $626340.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | PUT SPDR S&P 500 ETF 01/20/2027 P548.31  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-206426.62   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF | CALL SPDR S&P 500 ETF 01/20/2027 C753.21 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |      -169 | NS      | $-418599.29   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                       | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |   2516033 | NS      | $2516032.94   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer