# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000087
**Filing Date:** 2025-11
**Character Count:** 26808
**Document Hash:** 5c8cbdd753d4593095945832b73bb6e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000087.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001396092-25-000087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**PERIOD START**: 20251231

**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:** 251457837

**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 VI Fund (Series ID: S000075530)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234710 | Class Y Shares |  |
| C000234711 | Class I Shares |  |

## Nport-Ex

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

**Schedule of Investments**

**September 30, 2025 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **2.11%** | **MONEY MARKET FUND** |  |  |  |  |
|  | Federated Treasury Obligations Fund 0.000%<sup>(B)</sup> |  |  | 16174 | $16174 |
|  | (Cost: $16,174) |  |  |  |  |
| **106.44%** | **OPTIONS PURCHASED** |  |  |  |  |
|  |  | **Number** |  |  |  |
|  |  | **of** | **Notional** | **Exercise** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Amount** | **Price** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **104.60%** |  |  |  |  |  |
| **104.60%** | **CALL** |  |  |  |  |
|  | S&P 500 Mini Index | 1 | $66885 | $0.02 | 66862 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66847 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66788 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66774 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66812 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66755 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66738 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66707 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66697 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66787 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66669 |
|  | S&P 500 Mini Index | 1 | 66885 | 0.02 | 66629 |
|  | (Cost: $713,004) |  |  |  | 801065 |
| **1.84%** | **PUT** |  |  |  |  |
|  | S&P 500 Mini Index | 1 | 66885 | 584.24 | 17 |
|  | S&P 500 Mini Index | 1 | 66885 | 591.7 | 198 |
|  | S&P 500 Mini Index | 1 | 66885 | 594.98 | 627 |
|  | S&P 500 Mini Index | 1 | 66885 | 614.41 | 1001 |
|  | S&P 500 Mini Index | 1 | 66885 | 567.52 | 716 |
|  | S&P 500 Mini Index | 1 | 66885 | 587.21 | 367 |
|  | S&P 500 Mini Index | 1 | 66885 | 527.56 | 553 |
|  | S&P 500 Mini Index | 1 | 66885 | 584.45 | 1178 |
|  | S&P 500 Mini Index | 1 | 66885 | 598.08 | 1485 |
|  | S&P 500 Mini Index | 1 | 66885 | 626.36 | 2113 |
|  | S&P 500 Mini Index | 1 | 66885 | 639.57 | 2593 |
|  | S&P 500 Mini Index | 1 | 66885 | 660.03 | 3253 |
|  | (Cost: $38,394) |  |  |  | 14101 |
| **106.44%** | **TOTAL OPTIONS PURCHASED** |  |  |  |  |
| **106.44%** | **TOTAL OPTIONS PURCHASED** |  |  |  | 815166 |
|  | (Cost: $751,398) |  |  |  |  |

---

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

**Schedule of Investments**

**September 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **108.55%** | **TOTAL INVESTMENTS** | $831340 |
|  | (Cost: $767,572) |  |
| **(8.55%)** | Liabilities in excess of other assets | (65474) |
| **100.00%** | **NET ASSETS** | $**765866** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&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 September 30, 2025

**See Notes to Schedule of Investments.**

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

**Schedule of Options Written**

**September 30, 2025 (unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7.15%) OPTIONS WRITTEN** |  |  |  |  |
|  | **Number** |  |  |  |
|  | **of** | **Notional** | **Exercise** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Description** | **Contracts** | **Amount** | **Price** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6.62%) CALL** |  |  |  |  |
| S&P 500 Mini Index | 1 | $(66885) | $642.20 | (2868) |
| S&P 500 Mini Index | 1 | (66885) | 653.89 | (2589) |
| S&P 500 Mini Index | 1 | (66885) | 655.14 | (3524) |
| S&P 500 Mini Index | 1 | (66885) | 675.76 | (2548) |
| S&P 500 Mini Index | 1 | (66885) | 627.31 | (6523) |
| S&P 500 Mini Index | 1 | (66885) | 649.63 | (3424) |
| S&P 500 Mini Index | 1 | (66885) | 594.16 | (9634) |
| S&P 500 Mini Index | 1 | (66885) | 648.36 | (5655) |
| S&P 500 Mini Index | 1 | (66885) | 664.05 | (4858) |
| S&P 500 Mini Index | 1 | (66885) | 690.47 | (3479) |
| S&P 500 Mini Index | 1 | (66885) | 701.74 | (3209) |
| S&P 500 Mini Index | 1 | (66885) | 723.02 | (2410) |
| (Premiums Received: $19,920) |  |  |  | (50721) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.53%) PUT** |  |  |  |  |
| S&P 500 Mini Index | 1 | (66885) | 467.39 | 0 |
| S&P 500 Mini Index | 1 | (66885) | 473.36 | (11) |
| S&P 500 Mini Index | 1 | (66885) | 475.99 | (120) |
| S&P 500 Mini Index | 1 | (66885) | 491.53 | (217) |
| S&P 500 Mini Index | 1 | (66885) | 454.02 | (175) |
| S&P 500 Mini Index | 1 | (66885) | 469.77 | (52) |
| S&P 500 Mini Index | 1 | (66885) | 422.05 | (146) |
| S&P 500 Mini Index | 1 | (66885) | 467.56 | (345) |
| S&P 500 Mini Index | 1 | (66885) | 478.47 | (450) |
| S&P 500 Mini Index | 1 | (66885) | 501.09 | (641) |
| S&P 500 Mini Index | 1 | (66885) | 511.66 | (820) |
| S&P 500 Mini Index | 1 | (66885) | 528.03 | (1050) |
| (Premiums Received: $10,287) |  |  |  | (4027) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7.15%) TOTAL OPTIONS WRITTEN** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7.15%) TOTAL OPTIONS WRITTEN** |  |  |  | $(54748) |
| (Premiums Received: $30,207) |  |  |  |  |

---

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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Level 2 | &nbsp;&nbsp;Level 3 |  |
|  |  | Other<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Observable Inputs | &nbsp;&nbsp;&nbsp;&nbsp;Significant<br>&nbsp;&nbsp;&nbsp;&nbsp;Unobservable<br>Inputs | <br>Total |
| MONEY MARKET FUND | $16174 | $- | $- | $16174 |
| OPTIONS PURCHASED | - | 815166 | - | 815166 |
| TOTAL INVESTMENTS | $16174 | $815166 | $- | $831340 |
| OPTIONS WRITTEN | $- | $(54748) | $- | $- |
| TOTAL SHORT INVESTMENTS | $- | $(54748) | $- | $(54748) |

---

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $737,365, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $94322 |
| Gross unrealized depreciation | (55095) |
| &nbsp;&nbsp;Net unrealized appreciation | $39227 |

---

## 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 VI Fund

- **b. EDGAR series identifier (if any):** S000075530

- **c. LEI of Series:** 549300QU2CG58RMEUM89

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $792925.46

**Total Liabilities:** $27059.64

**Net Assets:** $765865.82

**Cash Not Reported:** $87.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234711 | 1.14%                | 0.91%                | 1.29%                |
| Class ID C000234710 | 1.17%                | 0.90%                | 1.36%                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/18/2026 C0.02 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66787.39     | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/17/25 C649.63 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3424.15     | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/21/26 C655.14 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3523.94     | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/19/25 P473.36  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-11.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/17/25 P469.77  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-51.43       | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 12/17/25 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66811.93     | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 INDEX 01/21/2026 P475.99     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-120.19      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 07/15/26 P626.36  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2112.93      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/17/26 P478.47  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-450.13      | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 01/21/2026 C0.02 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66787.39     | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500  INDEX 02/18/2026 P614.41    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1001.62      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/17/26 C664.05 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-4858.15     | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/18/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66774.12     | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/15/25 C642.2  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2867.41     | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/15/25 P584.24  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $16.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/20/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66737.97     | 8.71%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/15/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66697.14     | 8.71%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI 01/21/2026 P594.98      | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $627.08       | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 04/15/26 P422.05  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-146.38      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 06/17/26 P598.08  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1485.37      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 12/17/25 P587.21  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $366.84       | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500  INDEX 02/18/2026 P491.53    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-217.24      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 03/18/26 C627.31 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-6523.08     | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 04/15/26 P527.56  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $552.95       | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/18/26 P567.52  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $715.60       | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 06/17/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66706.97     | 8.71%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 09/16/26 P528.03  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-1049.69     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 10/15/25 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66862.30     | 8.73%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 07/15/26 C690.47 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3479.13     | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 11/19/25 P591.7   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $198.18       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 05/20/26 C648.36 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-5654.64     | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/20/26 P467.56  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-345.10      | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 03/18/26 P454.02  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-175.05      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/15/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66754.47     | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 08/19/26 P639.57  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $2593.10      | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 09/16/2026 C0.02 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66629.31     | 8.70%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/19/25 C653.89 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2588.85     | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Default            | Federated Treasury Obligations Fund      | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |     16174 | NS      | $16173.78     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MIN INDEX 09/16/2026 P660.03 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $3252.41      | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 07/15/26 P501.09  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-641.26      | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 05/20/26 P584.45  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $1177.99      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 04/15/26 C594.16 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-9633.82     | -1.26%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MIN INDEX 09/16/26 C723.02  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2409.92     | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 08/19/26 C701.74 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-3209.31     | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 11/19/25 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66846.95     | 8.73%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 02/18/26 C675.76 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-2547.82     | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 08/19/26 P511.66  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $-819.43      | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | PUT S&P 500 MINI INDEX 10/15/25 P467.39  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |        -1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 MINI INDEX | CALL S&P 500 MINI INDEX 08/19/26 C0.02   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               | CORP              | US        |         1 | NS      | $66669.30     | 8.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer