# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001162044-25-000644
**Filing Date:** 2025-6
**Character Count:** 32917
**Document Hash:** eaa4ad3855619742efa3d9bc0cc4af02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000644.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001162044-25-000644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250731

**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:** 251092182

**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** |
| **April 30, 2025 (unaudited)** | **April 30, 2025 (unaudited)** | **April 30, 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 - 97.29%** | **Common Stocks - 97.29%** | **Common Stocks - 97.29%** |
| **Apparel Retailers - 1.35%** |  |  |
| Boot Barn Holdings, Inc.  | 3765  | 392840  |
| **Banks - 3.92%** |  |  |
| Bank OZK | 6285  | 267741  |
| Cadence Bank | 9405  | 275190  |
| Home Bancshares, Inc. | 21440  | 594960  |
|  |  | 1137891  |
| **Biological Products - 3.42%** |  |  |
| ADMA Biologics, Inc. | 41755  | 993769  |
| **Biotechnology - 4.03%** |  |  |
| ANI Pharmaceuticals, Inc.  | 9080  | 643046  |
| Medpace Holdings, Inc.  | 1711  | 527655  |
|  |  | 1170701  |
| **Building Materials: Other - 2.73%** |  |  |
| The AZEK Co., Inc. Class A  | 11343  | 562159  |
| TopBuild Corp.  | 780  | 230693  |
|  |  | 792852  |
| **Building Products - 5.02%** |  |  |
| AAON, Inc. | 11040  | 1007621  |
| Simpson Manufacturing Co., Inc. | 2940  | 451849  |
|  |  | 1459469  |
| **Computer Services - 1.46%** |  |  |
| Workiva, Inc. Class A  | 5650  | 425276  |
| **Crude Petroleum & Natural Gas - 3.38%** |  |  |
| Magnolia Oil & Gas Corp. | 19310  | 396434  |
| Permian Resources Corp. | 49505  | 584159  |
|  |  | 980593  |
| **Electric Utilities - 2.92%** |  |  |
| Excelerate Energy, Inc | 33130  | 847465  |
| **Electronic Equipment: Gauges and Meters - 1.56%** |  |  |
| Mesa Laboratories, Inc.  | 3924  | 452241  |
| **Foods - 2.28%** |  |  |
| J&J Snack Foods Corp. | 5115  | 662853  |
| **Health Care Equipment & Supplies - 1.74%** |  |  |
| Merit Medical Systems, Inc.  | 5350  | 505308  |
| **Health Information Services - 3.41%** |  |  |
| HealthEquity, Inc.  | 11545  | 989637  |
| **Health Care Providers & Services - 3.01%** |  |  |
| Chemed Corp. | 1505  | 875173  |
| **Home Construction - 2.22%** |  |  |
| Champion Homes, Inc.  | 7441  | 643647  |
| **Investment Advice - 1.73%** |  |  |
| Lazard Ltd. | 12895  | 501616  |
| **Machinery - 2.75%** |  |  |
| Federal Signal Corp. | 9825  | 800050  |
| **Medical Equipment - 4.86%** |  |  |
| LeMaitre Vascular, Inc. | 9075  | 823466  |
| Repligen Corp.  | 4265  | 588527  |
|  |  | 1411993  |
| **Medical Supplies - 1.79%** |  |  |
| Stevanato Group SpA | 24970  | 520874  |
| **Oil & Gas Field Services, Nec - 2.90%** |  |  |
| Aris Water Solutions, Inc. Class A | 22660  | 565594  |
| Oceaneering International, Inc.  | 15560  | 276190  |
|  |  | 841784  |
| **Orthopedic, Prosthetic & Surgical Appliances & Supplies - 1.06%** |  |  |
| MSA Safety, Inc.  | 1955  | 307756  |
| **Pharmaceutical Preparations - 2.05%** |  |  |
| Ligand Pharmaceuticals, Inc. | 5410  | 594343  |
| **Refuse Systems - 3.65%** |  |  |
| Casella Waste Systems, Inc.  | 9030  | 1060574  |
| **Restaurants and Bars - 5.18%** |  |  |
| Texas Roadhouse, Inc. | 7215  | 1197401  |
| Wingstop, Inc. | 1160  | 306112  |
|  |  | 1503514  |
| **Retail-Grocery Stores - 2.74%** |  |  |
| Sprouts Farmers Market, Inc  | 4655  | 796005  |
| **Services - Membership Sports & Recreation Clubs - 1.49%** |  |  |
| OneSpaWorld Holdings Ltd. (Bahamas)  | 25850  | 431695  |
| **Services - Miscellaneous Equipment Rental and Leasing - 1.77%** |  |  |
| WillScot Mobile Mini Holdings Corp.  | 20420  | 512950  |
| **Services Prepackaged Software - 2.20%** |  |  |
| Guidewire Software, Inc.  | 3125  | 639906  |
| **Software - 14.19%** |  |  |
| AppFolio, Inc. Class A  | 3565  | 736244  |
| monday.com Ltd. | 1095  | 307684  |
| nCino, Inc.  | 11430  | 265176  |
| PDF Solutions, Inc.  | 14429  | 264772  |
| Paylocity Holding Corp.  | 4520  | 868292  |
| Pegasystems, Inc. | 15290  | 1407903  |
| Simulations Plus, Inc. | 7900  | 271365  |
|  |  | 4121436  |
| **Specialty Business Services - 2.44%** |  |  |
| UL Solutions, Inc.  | 12380  | 708012  |
| **Specialty Retail - 1.26%** |  |  |
| Triumph Financial, Inc.  | 6841  | 365446  |
| **Transaction Processing Services - 1.57%** |  |  |
| i3 Verticals, Inc.  | 15886  | 399056  |
| Repay Holdings Corp.  | 13929  | 55716  |
|  |  | 454772  |
| **Trucking - 1.25%** |  |  |
| SAIA, Inc.  | 1485  | 362340  |
| Total Common Stocks | (Cost $25,870,320) | 28264780  |
| **Short-Term Investment - 3.19%** | **Short-Term Investment - 3.19%** | **Short-Term Investment - 3.19%** |
| Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio - 3.95% (3) | 928048  | 928048  |
| Total Short-Term Investment | (Cost $928,048) | 928048  |
| **Total Investments - 100.48%** | (Cost $26,798,367) | 29192828  |
| Other Assets Less Liabilities - (0.48%) |  | (140549) |
| Total Net Assets - 100.00% |  | 29052279  |
| (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 April 30, 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 April 30, 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 April 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $29192828 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $29192828 | $- |
| &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 April 30, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

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

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

- **a. Name of Series:** Ranger 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $29231653.68

**Total Liabilities:** $177525.57

**Net Assets:** $29054128.11

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107719 | -6.75%               | -6.62%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254238.88               | $-2478374.90                               |
| Month 2  | $65287.74                | $-2099008.87                               |
| Month 3  | $-1174205.32             | $1107567.44                                |

### 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        |     11040 | NS      | $1007620.80   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics, Inc.                   | ADMA Biologics, Inc.                                                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41755 | NS      | $993769.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.              | ANI Pharmaceuticals, Inc.                                                        | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9080 | NS      | $643045.60    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                         | AppFolio, Inc. Class A                                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3565 | NS      | $736243.80    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc              | Aris Water Solutions, Inc. Class A                                               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22660 | NS      | $565593.60    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6285 | NS      | $267741.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.               | Boot Barn Holdings, Inc.                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3765 | NS      | $392840.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      9405 | NS      | $275190.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.            | Casella Waste Systems, Inc.                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9030 | NS      | $1060573.50   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                 | Champion Homes, Inc.                                                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7441 | NS      | $643646.50    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                           | Chemed Corp.                                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1505 | NS      | $875172.55    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc                 | Excelerate Energy, Inc                                                           | CUSIP: 30069T101<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | EC               | CORP              | US        |     33130 | NS      | $847465.40    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                   | Federal Signal Corp.                                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      9825 | NS      | $800049.75    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Cash Institutional Portfolios | Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    928048 | NS      | $928047.61    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.               | Guidewire Software, Inc.                                                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3125 | NS      | $639906.25    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                     | HealthEquity, Inc.                                                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11545 | NS      | $989637.40    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancshares, Inc.                  | Home Bancshares, Inc.                                                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21440 | NS      | $594960.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp.                  | J&J Snack Foods Corp.                                                            | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5115 | NS      | $662852.85    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                           | Lazard, Inc.                                                                     | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12895 | NS      | $501615.50    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                | LeMaitre Vascular, Inc.                                                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9075 | NS      | $823465.50    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.           | Ligand Pharmaceuticals, Inc.                                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5410 | NS      | $594342.60    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                       | MSA Safety, Inc.                                                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1955 | NS      | $307756.10    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.               | Magnolia Oil & Gas Corp.                                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19310 | NS      | $396434.30    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                 | Medpace Holdings, Inc.                                                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1711 | NS      | $527655.29    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.            | Merit Medical Systems Inc                                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5350 | NS      | $505307.50    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                | Mesa Laboratories, Inc.                                                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3924 | NS      | $452241.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.        | Oceaneering International, Inc.                                                  | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     15560 | NS      | $276190.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.              | OneSpaWorld Holdings Ltd.                                                        | CUSIP: P73684113<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |     25850 | NS      | $431695.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                    | PDF Solutions, Inc.                                                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     14429 | NS      | $264772.15    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                | Paylocity Holding Corp.                                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4520 | NS      | $868292.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                      | Pegasystems, Inc.                                                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     15290 | NS      | $1407903.20   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                | Permian Resources Corp.                                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     49505 | NS      | $584159.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                   | Repay Holdings Corp.                                                             | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13929 | NS      | $55716.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                         | Repligen Corp.                                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4265 | NS      | $588527.35    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, Inc.                             | SAIA, Inc.                                                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1485 | NS      | $362340.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.        | Simpson Manufacturing Co., Inc.                                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2940 | NS      | $451848.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                 | Simulations Plus, Inc.                                                           | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $271365.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc                                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4655 | NS      | $796005.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                    | Stevanato Group SpA                                                              | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     24970 | NS      | $520874.20    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                  | Texas Roadhouse, Inc.                                                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7215 | NS      | $1197401.40   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Co., Inc.                     | The AZEK Co. Inc. Class A                                                        | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11343 | NS      | $562159.08    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                         | TopBuild Corp.                                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       780 | NS      | $230692.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                | Triumph Financial, Inc.                                                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6841 | NS      | $365446.22    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                      | UL Solutions Inc.                                                                | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12380 | NS      | $708012.20    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                | WillScot Holdings Corp.                                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     20420 | NS      | $512950.40    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                         | Wingstop, Inc.                                                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1160 | NS      | $306112.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                          | Workiva, Inc. Class A                                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5650 | NS      | $425275.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals, Inc.                     | i3 Verticals, Inc.                                                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15886 | NS      | $399056.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                        | monday.com Ltd.                                                                  | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1095 | NS      | $307684.05    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                            | nCino, Inc.                                                                      | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     11430 | NS      | $265176.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**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)