# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-001314
**Filing Date:** 2025-12
**Character Count:** 31449
**Document Hash:** ef542c95db6bf5df002379c7faccfba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001314.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001162044-25-001314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001524348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22576
- **FILM NUMBER:** 251608864

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-871-5230

**MAIL ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RANGER FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110627

## Series and Classes Contracts Data

### RANGER MICRO CAP FUND (Series ID: S000033850)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000107720 | INSTITUTIONAL CLASS | RFIMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **October 31, 2025 (unaudited)** | **October 31, 2025 (unaudited)** | **October 31, 2025 (unaudited)** |
| **<u>Ranger Micro Cap Fund</u>** | **<u>Ranger Micro Cap Fund</u>** | **<u>Ranger Micro Cap Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 97.07%** | **Common Stocks - 97.07%** | **Common Stocks - 97.07%** |
| **Apparel Retailers - 2.49%** |  |  |
| Boot Barn Holdings, Inc. (2) | 1385  | 262665  |
| **Asset Managers and Custodians - 3.32%** |  |  |
| Perella Weinberg Partners | 13190  | 246389  |
| Terawulf, Inc. (2) | 6680  | 103540  |
|  |  | 349929  |
| **Banks - 8.74%** |  |  |
| Business First Bancshares, Inc. | 11815  | 289704  |
| Coastal Financial Corp. (2) | 1810  | 192765  |
| Metropolitan Bank Holding Corp.  | 3860  | 255802  |
| Triumph Financial, Inc. (2) | 3352  | 182550  |
|  |  | 920821  |
| **Biotechnology - 6.84%** |  |  |
| ADMA Biologics, Inc. (2) | 17310  | 267959  |
| Ligand Pharmaceuticals, Inc. (2) | 2365  | 452448  |
|  |  | 720407  |
| **Cable & Other Pay Television Services - 1.50%** |  |  |
| GCI Liberty, Inc. (2) | 4320  | 158220  |
| **Computer Services - 1.55%** |  |  |
| Workiva, Inc. Class A (2) | 1920  | 163219  |
| **Construction Machinery & Equipment - 2.75%** |  |  |
| Douglas Dynamics, Inc. | 9590  | 289906  |
| **Crude Petroleum and Natural Gas - 1.67%** |  |  |
| Evolution Petroleum Corp. | 9439  | 41343  |
| TETRA Technologies, Inc. (2) | 19040  | 134422  |
|  |  | 175765  |
| **Electronic Equipment: Gauges and Meters - 1.39%** |  |  |
| Mesa Laboratories, Inc. | 2035  | 146296  |
| **Engineering and Contracting Services - 4.08%** |  |  |
| Argan, Inc. (2) | 910  | 278651  |
| Limbach Holdings, Inc. (2) | 1601  | 151262  |
|  |  | 429914  |
| **Farming, Fishing, Ranching & Plantations - 2.53%** |  |  |
| Vital Farms, Inc. (2) | 8125  | 266906  |
| **Gas Distribution - 2.15%** |  |  |
| Excelerate Energy, Inc | 8722  | 225987  |
| **Home Construction - 2.46%** |  |  |
| Green Brick Partners, Inc. (2) | 4008  | 259478  |
| **Media Agencies - 0.96%** |  |  |
| Quinstreet, Inc. (2) | 6840  | 101164  |
| **Medical Equipment - 8.61%** |  |  |
| BioLife Solutions, Inc. (2) | 9910  | 276192  |
| iRadimed Corp.  | 4090  | 314153  |
| LeMaitre Vascular, Inc. | 3660  | 316993  |
|  |  | 907337  |
| **Medical Supplies - 2.42%** |  |  |
| UFP Technologies, Inc. (2) | 1325  | 255248  |
| **Oil & Gas Field Machinery & Equipment - 2.74%** |  |  |
| Solaris Energy Infrastructure, Inc. (2) | 5425  | 288773  |
| **Oil and Gas Field Services, NEC - 2.65%** |  |  |
| Select Water Solutions, Inc.  | 15530  | 179527  |
| WaterBridge Infrastructure LLC (2) | 4130  | 99120  |
|  |  | 278647  |
| **Ophthalmic Goods - 1.52%** |  |  |
| Warby Parker, Inc. (2) | 8180  | 160246  |
| **Perfumes, Cosmetics & Other Toilet Preparations - 0.43%** |  |  |
| Oddity Tech Ltd. (2) | 1000  | 45250  |
| **Pharmaceuticals - 6.78%** |  |  |
| ANI Pharmaceuticals, Inc. (2) | 3125  | 283125  |
| Phibro Animal Health Corp. | 10260  | 431536  |
|  |  | 714661  |
| **Plastics Products, NEC - 2.52%** |  |  |
| Karat Packaging, Inc. | 11038  | 265133  |
| **Radio & Tv Broadcasting & Communications Equipment - 0.90%** |  |  |
| Planet Labs PBC (2) | 7080  | 95226  |
| **Recreational Services - 2.31%** |  |  |
| OneSpaWorld Holdings Ltd.  | 10440  | 242939  |
| **Restaurants and Bars - 2.87%** |  |  |
| Kura Sushi USA, Inc. Class A (2) | 5305  | 302014  |
| **Retail-Drug Stores And Proprietary Stores - 1.16%** |  |  |
| Guardian Pharmacy Services, Inc. (2) | 4375  | 122675  |
| **Semiconductors - 2.90%** |  |  |
| NVE Corp. | 4430  | 305892  |
| **Services-Equipment Rental & Leasing, NEC - 0.88%** |  |  |
| McGrath Rent Corp. (2) | 865  | 92936  |
| **Services-Health Services - 2.46%** |  |  |
| Pennant Group, Inc. (2) | 10495  | 259541  |
| **Soft Drinks - 2.05%** |  |  |
| The Vita Coco Co., Inc. (2) | 5235  | 215577  |
| **Software - 6.66%** |  |  |
| nCino, Inc. (2) | 10295  | 274671  |
| PDF Solutions, Inc. (2) | 14660  | 427046  |
|  |  | 701716  |
| **Transaction Processing Services - 3.54%** |  |  |
| i3 Verticals, Inc. Class A (2) | 12125  | 372844  |
| **Trucking (No Local) - 1.22%** |  |  |
| Covenant Logistics Group, Inc. | 6368  | 128443  |
| Total Common Stocks | (Cost $9,081,864) | 10225773  |
| **Short-Term Investment - 2.99%** | **Short-Term Investment - 2.99%** | **Short-Term Investment - 2.99%** |
| Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio - 3.72% (3) | 315005  | 315005  |
| Total Short-Term Investment | (Cost $315,005) | 315005  |
| **Total Investments - 100.06%** | (Cost $9,396,869) | 10540778  |
| Liabilities In Excess of Other Assets - (0.06%) |  | (5963) |
| Total Net Assets - 100.00% |  | 10534815  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments (9) |
| Level 1 - Quoted Prices | $10540778 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $10540778 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) The yield shown represents the 7-day yield in effect at October 31, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-22576

- **c. CIK number of Registrant:** 0001524348

- **d. LEI of Registrant:** 549300J8UKUNET3JGE24

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

  - **Street Address 1:** 1845 Woodall Rodgers Fwy

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 214-871-5254

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

- **a. Name of Series:** Ranger Micro Cap Fund

- **b. EDGAR series identifier (if any):** S000033850

- **c. LEI of Series:** 549300MQX5YMNH7NQH52

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $10553572.71

**Total Liabilities:** $18757.57

**Net Assets:** $10534815.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107720 | 8.70%                | -2.00%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114895.69               | $742827.63                                 |
| Month 2  | $298923.69               | $-518101.83                                |
| Month 3  | $30734.40                | $31677.99                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics, Inc.                   | ADMA Biologics, Inc.                                                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17310 | NS      | $267958.80    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.              | ANI Pharmaceuticals, Inc.                                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3125 | NS      | $283125.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                            | Argan, Inc.                                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       910 | NS      | $278651.10    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                | BioLife Solutions, Inc.                                                          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9910 | NS      | $276191.70    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1385 | NS      | $262665.25    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.        | Business First Bancshares, Inc.                                                  | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     11815 | NS      | $289703.80    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                | Coastal Financial Corp.                                                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1810 | NS      | $192765.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.         | Covenant Logistics Group, Inc.                                                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6368 | NS      | $128442.56    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                 | Douglas Dynamics,Inc.                                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      9590 | NS      | $289905.70    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.              | Evolution Petroleum Corp.                                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      9439 | NS      | $41342.82     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                | Excelerate Energy, Inc.                                                          | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |      8722 | NS      | $225987.02    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    315005 | NS      | $315004.96    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                      | GCI Liberty, Inc.                                                                | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      4320 | NS      | $158220.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.             | Green Brick Partners, Inc.                                                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4008 | NS      | $259477.92    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.       | Guardian Pharmacy Services, Inc.                                                 | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $122675.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                  | Karat Packaging, Inc.                                                            | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11038 | NS      | $265132.76    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                   | Kura Sushi USA, Inc. Class A                                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $302013.65    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                | LeMaitre Vascular, Inc.                                                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3660 | NS      | $316992.60    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.           | Ligand Pharmaceuticals, Inc.                                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2365 | NS      | $452448.15    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                 | Limbach Holdings, Inc.                                                           | CUSIP: 53263P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $151262.48    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath Rent Corp.                     | McGrath Rent Corp.                                                               | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $92935.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                | Mesa Laboratories, Inc.                                                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2035 | NS      | $146296.15    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.        | Metropolitan Bank Holding Corp.                                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3860 | NS      | $255802.20    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                              | NVE Corp.                                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4430 | NS      | $305891.50    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                       | Oddity Tech Ltd.                                                                 | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $45250.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.              | OneSpaWorld Holdings Ltd.                                                        | CUSIP: P73684113<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |     10440 | NS      | $242938.80    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                    | PDF Solutions, Inc.                                                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14660 | NS      | $427045.80    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pennant Group, Inc.                | The Pennant Group, Inc.                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10495 | NS      | $259541.35    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                                                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13190 | NS      | $246389.20    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp              | Phibro Animal Health Corp.                                                       | CUSIP: 71742Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10260 | NS      | $431535.60    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                                                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $95226.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet, Inc.                       | Quinstreet, Inc.                                                                 | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      6840 | NS      | $101163.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.           | Select Water Solutions, Inc.                                                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     15530 | NS      | $179526.80    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.    | Solaris Energy Infrastructure, Inc.                                              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5425 | NS      | $288772.75    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Technologies, Inc.               | Tetra Technologies, Inc.                                                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     19040 | NS      | $134422.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                         | Terawulf, Inc.                                                                   | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6680 | NS      | $103540.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Co., Inc.                | The Vita Coco Co., Inc.                                                          | CUSIP: 92846Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5235 | NS      | $215577.30    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                | Triumph Financial, Inc.                                                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      3352 | NS      | $182549.92    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                 | UFP Technologies, Inc.                                                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1325 | NS      | $255248.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                      | Vital Farms, Inc.                                                                | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8125 | NS      | $266906.25    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker, Inc.                                                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $160246.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC         | WaterBridge Infrastructure LLC                                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $99120.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                          | Workiva, Inc. Class A                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1920 | NS      | $163219.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                     | i3 Verticals, Inc.                                                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     12125 | NS      | $372843.75    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                         | iRadimed Corp.                                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4090 | NS      | $314152.90    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                            | nCino, Inc.                                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10295 | NS      | $274670.60    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Spend Life Wisely Funds Investment Trust

**Signature:** /s/ Kenneth Scott Canon

**Name of Signer:** Kenneth Scott Canon

**Title:** President (Principal Executive Officer)