# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-25-000120
**Filing Date:** 2025-12
**Character Count:** 38072
**Document Hash:** 4f0ef1434576cf793a873b1e3833abe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-25-000120.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001396092-25-000120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**PERIOD START**: 20251031

**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:** 251551909

**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 S&P 500 Dividend Aristocrats Target Income Fund (Series ID: S000058211)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000190839 | Class A Shares             | KNGAX           |
| C000190840 | Class C Shares             | KNGCX           |
| C000190841 | Investor Class Shares      | KNGLX           |
| C000190842 | Institutional Class Shares | KNGIX           |
| C000195360 | Class Y Shares             | KNGYX           |
| C000248621 | Class R Shares             | KNGRX           |

## 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 S&P 500 Dividend Aristocrats Target Income Fund

- **b. EDGAR series identifier (if any):** S000058211

- **c. LEI of Series:** 549300NAJJ71O0PQDT80

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $48544446.12

**Total Liabilities:** $3058174.52

**Net Assets:** $45486271.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190839 | 2.70%                | -0.93%               | -1.44%               |
| Class ID C000190840 | 2.71%                | -1.02%               | -1.48%               |
| Class ID C000248621 | 2.79%                | -1.20%               |  |
| Class ID C000190842 | 2.78%                | -0.93%               | -1.38%               |
| Class ID C000190841 | 2.78%                | -1.01%               | -1.11%               |
| Class ID C000195360 | 2.77%                | -0.93%               | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53786.14               | $1105376.94                                |
| Month 2  | $312132.87               | $-1006976.53                               |
| Month 3  | $2015511.26              | $-2899452.20                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REALTY INCOME                         | Realty Income Corp.                          | CUSIP: 756109104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $641606.68    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                      | CALL SPGI US Equity 11/07/25 C490            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -3 | NS      | $-1290.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Federated Treasury Obligations Fund          | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    260038 | NS      | $260038.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                       | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $797609.37    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Hormel Foods Corp.                           | CUSIP: 440452100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27616 | NS      | $596229.44    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WO                      | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $643217.04    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                         | The JM Smucker Co.                           | CUSIP: 832696405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6367 | NS      | $659302.85    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                          | CALL CTAS US Equity 11/07/25 C182.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -9 | NS      | $-4725.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART STORES                       | Walmart, Inc.                                | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $629845.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | CALL PEP US Equity 11/07/25 C146             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -11 | NS      | $-2057.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                          | CALL TGT US Equity 11/07/25 C93              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -18 | NS      | $-2790.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $677221.90    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUT                       | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $679224.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                     | CALL KO US Equity 11/07/25 C69               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -24 | NS      | $-1440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | The Clorox Co.                               | CUSIP: 189054109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5643 | NS      | $634611.78    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                            | Nucor Corp.                                  | CUSIP: 670346105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $732394.05    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $749283.48    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Grainger WW, Inc.                            | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $674531.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                             | Aflac, Inc.                                  | CUSIP: 001055102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6184 | NS      | $662862.96    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                  | CALL PPG US Equity 11/07/25 C98              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -16 | NS      | $-1600.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                           | CALL NUE US Equity 11/07/25 C152.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -12 | NS      | $-2484.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5623 | NS      | $685443.70    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                          | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $638112.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Pentair plc                                  | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6100 | NS      | $648735.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Cintas Corp.                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3446 | NS      | $631548.42    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                          | CALL KVUE US Equity 11/07/25 C14.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -110 | NS      | $-6160.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FRANKLIN RES INC                      | Franklin Resources, Inc.                     | CUSIP: 354613101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29523 | NS      | $667515.03    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY                        | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $635467.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK &                       | Stanley Black & Decker, Inc.                 | CUSIP: 854502101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9634 | NS      | $652414.48    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Kenvue, Inc.                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43906 | NS      | $630929.22    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4358 | NS      | $636660.22    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                          | CALL ABBV US Equity 11/07/25 C217.5          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NS      | $-2240.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | McCormick & Co., Inc.                        | CUSIP: 579780206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9725 | NS      | $623956.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | Sysco Corp.                                  | CUSIP: 871829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8485 | NS      | $630265.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REALTY INVS                       | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6603 | NS      | $635142.57    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | CALL HRL US Equity 11/07/25 C21.5            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -69 | NS      | $-2415.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                         | CALL CVX US Equity 11/07/25 C160             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -11 | NS      | $-1122.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.       | CALL ADP US Equity 11/07/25 C262.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-822.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | A O Smith Corp.                              | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9779 | NS      | $645316.21    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | CALL JNJ US Equity 11/07/25 C190             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -9 | NS      | $-1152.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                        | Lowe's Cos., Inc.                            | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $652238.07    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                         | CALL MDT US Equity 11/07/25 C91              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -17 | NS      | $-1428.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | The Sherwin-Williams Co.                     | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $689190.12    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                          | Fastenal Co.                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15656 | NS      | $644244.40    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH                      | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $613640.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                            | Dover Corp.                                  | CUSIP: 260003108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3979 | NS      | $722029.34    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGI                      | Roper Technologies, Inc.                     | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $584456.50    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                     | CALL LOW US Equity 11/07/25 C237.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NS      | $-2485.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $635804.64    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | CALL WMT US Equity 11/07/25 C101             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -16 | NS      | $-2144.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT                       | Church & Dwight Co.                          | CUSIP: 171340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $663637.92    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                      | The Coca-Cola Co.                            | CUSIP: 191216100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9419 | NS      | $648969.10    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODS & CHEM                      | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $639224.65    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONS EDISON INC                       | Consolidated Edison, Inc.                    | CUSIP: 209115104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6542 | NS      | $637256.22    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Linde plc                                    | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $619920.60    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | CALL XOM US Equity 11/07/25 C115             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -15 | NS      | $-1740.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                  | CALL KMB US Equity 11/07/25 C120             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -14 | NS      | $-1708.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                 | CALL CAH US Equity 11/07/25 C190             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -10 | NS      | $-3100.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $667979.28    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                | CALL GD US Equity 11/07/25 C345              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -5 | NS      | $-2000.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp.                       | CALL ALB US Equity 11/07/25 C99              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -18 | NS      | $-6894.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Erie Indemnity Company- Cl A                 | CUSIP: 29530P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $604594.24    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                      | Genuine Parts Co.                            | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $639096.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS                      | General Dynamics Corp.                       | CUSIP: 369550108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $680142.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS                        | Archer-Daniels-Midland Co.                   | CUSIP: 039483102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10773 | NS      | $652089.69    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.            | CALL ADM US Equity 11/07/25 C61              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -27 | NS      | $-4185.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                          | Chevron Corp.                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4287 | NS      | $676145.64    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | CALL NEE US Equity 11/07/25 C82              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -20 | NS      | $-1940.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp. | CALL IBM US Equity 11/07/25 C310             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NS      | $-2310.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                 | CALL CL US Equity 11/07/25 C77               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -21 | NS      | $-2100.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                      | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7114 | NS      | $813557.04    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                           | CALL AFL US Equity 11/07/25 C108             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -16 | NS      | $-3040.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Default                               | Cincinnati Financial Corp.                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4290 | NS      | $663191.10    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                           | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $644307.44    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK                        | Kimberly-Clark Corp.                         | CUSIP: 494368103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5548 | NS      | $664151.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA                        | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $611444.70    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELEC CO                       | Emerson Electric Co.                         | CUSIP: 291011104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5126 | NS      | $715435.82    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                         | Medtronic plc                                | CUSIP: G5960L103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6954 | NS      | $630727.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                     | CALL CAT US Equity 11/07/25 C580             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -3 | NS      | $-3180.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                   | International Business Machines Corp.        | CUSIP: 459200101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $713191.20    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY                        | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8051 | NS      | $655351.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Amcor plc                                    | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81933 | NS      | $647270.70    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Brown-Forman Corp. Class B                   | CUSIP: 115637209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23743 | NS      | $646521.89    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Brown & Brown, Inc.                          | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7477 | NS      | $596215.98    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON                      | Becton Dickinson & Co.                       | CUSIP: 075887109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $633526.95    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                        | Albemarle Corp.                              | CUSIP: 012653101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7307 | NS      | $717766.61    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                               | Eversource Energy                            | CUSIP: 30040W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9121 | NS      | $673221.01    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | CALL EMR US Equity 11/07/25 C140             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-4940.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CH ROBINSON                           | CH Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5245 | NS      | $807677.55    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | CALL PG US Equity 11/07/25 C150              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -11 | NS      | $-1925.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORP                          | Nordson Corp.                                | CUSIP: 655663102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $660593.60    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                        | McDonald's Corp.                             | CUSIP: 580135101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $641922.93    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIV                      | Colgate-Palmolive Co.                        | CUSIP: 194162103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8351 | NS      | $643444.55    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group, Inc.              | T Rowe Price Group, Inc.                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6490 | NS      | $665419.70    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY                          | Atmos Energy Corp.                           | CUSIP: 049560105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $646697.52    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                       | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $652923.59    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | CALL ABT US Equity 11/07/25 C124             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -13 | NS      | $-1547.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC                            | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $619462.40    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | CALL MCD US Equity 11/07/25 C300             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -5 | NS      | $-2360.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE                      | The Procter & Gamble Co.                     | CUSIP: 742718109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $658921.34    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | Target Corp.                                 | CUSIP: 87612E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $657755.68    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-29

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer