# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-001311
**Filing Date:** 2025-12
**Character Count:** 35737
**Document Hash:** 991df7001582522667a9e960392b70fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001311.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001162044-25-001311

**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:** 251608846

**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 SMALL CAP FUND (Series ID: S000033849)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000107719 | INSTITUTIONAL CLASS | RFISX           |

## 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 Small Cap Fund</u>** | **<u>Ranger Small Cap Fund</u>** | **<u>Ranger Small Cap Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 98.03%** | **Common Stocks - 98.03%** | **Common Stocks - 98.03%** |
| **Aircraft Parts & Auxiliary Equipment, NEC - 1.85%** |  |  |
| Karman Holdings, Inc. (2) | 5030  | 423727  |
| **Apparel Retailers - 2.26%** |  |  |
| Boot Barn Holdings, Inc. (2) | 2725  | 516796  |
| **Banks - 4.24%** |  |  |
| Bank OZK | 5210  | 234398  |
| Cadence Bank | 6835  | 257953  |
| Coastal Financial Corp. (2) | 1960  | 208740  |
| Triumph Financial, Inc. (2) | 4916  | 267725  |
|  |  | 968816  |
| **Biotechnology - 9.34%** |  |  |
| ADMA Biologics, Inc. (2) | 34815  | 538936  |
| ANI Pharmaceuticals, Inc. (2) | 3420  | 309852  |
| Ligand Pharmaceuticals, Inc. (2) | 3910  | 748022  |
| Medpace Holdings, Inc. (2) | 920  | 538117  |
|  |  | 2134928  |
| **Bottled & Canned Soft Drinks & Carbonated Waters - 1.81%** |  |  |
| Celsius Holdings, Inc. (2) | 6860  | 413178  |
| **Building Materials: Other - 4.53%** |  |  |
| TopBuild Corp. (2) | 1215  | 513313  |
| Simpson Manufacturing Co., Inc. | 2960  | 522440  |
|  |  | 1035753  |
| **Building: Climate Control - 3.45%** |  |  |
| AAON, Inc. | 8005  | 787612  |
| **Commercial Vehicle - Equipment Leasing - 1.41%** |  |  |
| WillScot Mobile Mini Holdings Corp.  | 14820  | 322335  |
| **Commercial Vehicles and Parts - 1.90%** |  |  |
| Federal Signal Corp. | 3680  | 434350  |
| **Computer Services - 1.80%** |  |  |
| Workiva, Inc. Class A (2) | 4845  | 411873  |
| **Construction - Special Trade Contractors - 1.97%** |  |  |
| Argan, Inc. | 1470  | 450129  |
| **Crude Petroleum & Natural Gas - 1.48%** |  |  |
| Permian Resources Corp. | 26900  | 337864  |
| **Electronic Equipment: Control and Filter - 0.98%** |  |  |
| MSA Safety, Inc. | 1425  | 223768  |
| **Electronic Equipment: Gauges and Meters - 0.89%** |  |  |
| Mesa Laboratories, Inc.  | 2829  | 203377  |
| **Electric Utilities - 2.11%** |  |  |
| Excelerate Energy, Inc | 18611  | 482211  |
| **Food Retailers and Wholesalers - 0.34%** |  |  |
| Sprouts Farmers Market, Inc. (2) | 975  | 76986  |
| **Footwear, (No Rubber) - 1.06%** |  |  |
| Birkenstock Holding plc (2) | 6070  | 242254  |
| **Health Care Management Services - 2.15%** |  |  |
| HealthEquity, Inc. (2) | 5195  | 491343  |
| **Health Care Management Services - 1.43%** |  |  |
| Chemed Corp. | 755  | 325632  |
| **Home Construction - 1.14%** |  |  |
| Champion Homes, Inc. (2) | 3805  | 259615  |
| **Investment Advice - 2.38%** |  |  |
| Lazard Ltd. | 11155  | 544364  |
| **Medical Equipment - 5.51%** |  |  |
| LeMaitre Vascular, Inc. | 5280  | 457301  |
| Merit Medical Systems, Inc. (2) | 3880  | 339655  |
| Repligen Corp. (2) | 3100  | 462086  |
|  |  | 1259042  |
| **Oil & Gas Field Machinery & Equipment - 2.11%** |  |  |
| Solaris Energy Infrastructure, Inc. (2) | 9060  | 482264  |
| **Oil & Gas Field Services, NEC - 2.09%** |  |  |
| Oceaneering International, Inc. (2) | 11320  | 263643  |
| WaterBridge Infrastructure LLC (2) | 8885  | 213240  |
|  |  | 476883  |
| **Ophthalmic Goods - 1.22%** |  |  |
| Warby Parker, Inc. (2) | 14260  | 279353  |
| **Radio & Tv Broadcasting & Communications Equipment - 0.50%** |  |  |
| Planet Labs PBC (2) | 8510  | 114460  |
| **Real Estate Agents & Managers (For Others) - 1.92%** |  |  |
| Jones Lang LaSalle, Inc. (2) | 1440  | 439330  |
| **Refuse Systems - 2.54%** |  |  |
| Casella Waste Systems, Inc. (2)  | 6555  | 580576  |
| **Restaurants and Bars - 3.83%** |  |  |
| Texas Roadhouse, Inc. | 3265  | 534089  |
| Wingstop, Inc. | 1570  | 340109  |
|  |  | 874198  |
| **Semiconductors & Related Devices - 1.85%** |  |  |
| MACOM Technology Solutions Holdings, Inc. (2) | 2850  | 422171  |
| **Recreational Services - 1.92%** |  |  |
| OneSpaWorld Holdings Ltd. (Bahamas)  | 18855  | 438756  |
| **Services-Membership Sports & Recreation Clubs - 0.89%** |  |  |
| Life Time Group Holdings, Inc. (2) | 8180  | 202291  |
| **Professional Business Support Services - 7.03%** |  |  |
| Guidewire Software, Inc. (2) | 2270  | 530363  |
| Paylocity Holding Corp. (2) | 3295  | 465485  |
| UL Solutions, Inc. | 7835  | 610111  |
|  |  | 1605959  |
| **Software - 11.95%** |  |  |
| AppFolio, Inc. Class A (2) | 2175  | 553385  |
| monday.com Ltd. (2) | 1075  | 220633  |
| nCino, Inc. (2) | 16235  | 433150  |
| PDF Solutions, Inc. (2) | 14620  | 425881  |
| Pegasystems, Inc. | 17235  | 1097008  |
|  |  | 2730056  |
| **Surgical & Medical Instruments & Apparatus - 2.67%** |  |  |
| Stevanato Group SpA (2) | 24195  | 610198  |
| **Transaction Processing Services - 1.52%** |  |  |
| i3 Verticals, Inc. (2) | 11306  | 347660  |
| **Trucking - 1.97%** |  |  |
| SAIA, Inc. (2) | 1540  | 450450  |
| Total Common Stocks | (Cost $20,514,562) | 22400556  |
| **Short-Term Investment - 2.03%** | **Short-Term Investment - 2.03%** | **Short-Term Investment - 2.03%** |
| Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio - 3.72% (3) | 464608  | 464608  |
| Total Short-Term Investment | (Cost $464,608) | 464608  |
| **Total Investments - 100.07%** | (Cost $20,979,169) | 22865164  |
| Liabilities Less Other Assets - (0.07%) |  | (14858) |
| Total Net Assets - 100.00% |  | 22850306  |
| (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 |
| Level 1 - Quoted Prices | $22865164 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $22865164 | $- |
| &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. |  |  |
| SpA - "Società per Azioni," which is an Italian term for a public limited company. |  |  |
| ADR - American Depositary Receipts. |  |  |

---

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000033849

- **c. LEI of Series:** 549300L436HQPW6WUT22

**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:** $22883085.66

**Total Liabilities:** $32779.54

**Net Assets:** $22850306.12

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107719 | 1.65%                | -1.40%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1399602.28              | $-987435.37                                |
| Month 2  | $397947.92               | $-697171.95                                |
| Month 3  | $84876.71                | $309468.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                | AAON, Inc.                                                                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8005 | NS      | $787611.95    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34815 | NS      | $538936.20    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                 | ANI Pharmaceuticals, Inc.                                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3420 | NS      | $309852.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc. Class A                                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2175 | NS      | $553385.25    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                               | Argan, Inc.                                                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1470 | NS      | $450128.70    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5210 | NS      | $234397.90    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                   | Birkenstock Holding plc                                                          | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6070 | NS      | $242253.70    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2725 | NS      | $516796.25    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6835 | NS      | $257952.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc.                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6555 | NS      | $580576.35    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                                                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6860 | NS      | $413177.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                    | Skyline Champion Corp.                                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3805 | NS      | $259615.15    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                              | Chemed Corp.                                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       755 | NS      | $325631.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                   | Coastal Financial Corp.                                                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1960 | NS      | $208740.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc                    | Excelerate Energy, Inc                                                           | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |     18611 | NS      | $482211.01    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3680 | NS      | $434350.40    | 1.90%             |  |  |  | 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        |    464608 | NS      | $464607.60    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                                                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2270 | NS      | $530362.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5195 | NS      | $491343.10    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle, Inc.                  | Jones Lang Lasalle, Inc.                                                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1440 | NS      | $439329.60    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                     | Karman Holdings, Inc.                                                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $423727.20    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                              | Lazard, Inc.                                                                     | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $544364.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                                                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5280 | NS      | $457300.80    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.            | Life Time Group Holdings, Inc.                                                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $202291.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.              | Ligand Pharmaceuticals, Inc.                                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3910 | NS      | $748022.10    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macom Technology Solutions Holdings, Inc. | Macom Technology Solutions Holdings, Inc.                                        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $422170.50    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                          | MSA Safety, Inc.                                                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1425 | NS      | $223767.75    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       920 | NS      | $538117.20    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.               | Merit Medical Systems, Inc.                                                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3880 | NS      | $339655.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                   | Mesa Laboratories, Inc.                                                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2829 | NS      | $203376.81    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11320 | NS      | $263642.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                 | OneSpaWorld Holdings Ltd.                                                        | CUSIP: P73684113<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |     18855 | NS      | $438755.85    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                       | PDF Solutions, Inc.                                                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14620 | NS      | $425880.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3295 | NS      | $465484.65    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                                                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17235 | NS      | $1097007.75   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                   | Permian Resources Corp.                                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     26900 | NS      | $337864.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                                                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8510 | NS      | $114459.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3100 | NS      | $462086.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, Inc.                                | SAIA, Inc.                                                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1540 | NS      | $450450.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.           | Simpson Manufacturing Co., Inc.                                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2960 | NS      | $522440.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.       | Solaris Energy Infrastructure, Inc.                                              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      9060 | NS      | $482263.80    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc                                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       975 | NS      | $76986.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                       | Stevanato Group SpA                                                              | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     24195 | NS      | $610197.90    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3265 | NS      | $534088.70    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1215 | NS      | $513313.20    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                   | Triumph Financial, Inc.                                                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4916 | NS      | $267725.36    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                        | UL Solutions, Inc.                                                               | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $610111.45    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                        | Warby Parker, Inc.                                                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14260 | NS      | $279353.40    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC            | WaterBridge Infrastructure LLC                                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8885 | NS      | $213240.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                   | WillScot Holdings Corp.                                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     14820 | NS      | $322335.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop, Inc.                                                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1570 | NS      | $340109.10    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                             | Workiva, Inc. Class A                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4845 | NS      | $411873.45    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                        | i3 Verticals, Inc.                                                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     11306 | NS      | $347659.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                           | monday.com Ltd.                                                                  | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1075 | NS      | $220633.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                               | nCino, Inc.                                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     16235 | NS      | $433149.80    | 1.90%             |  |  |  | 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)