SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,010 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 6,942 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 97,575 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 44,465 Value ($000) $943 Avg Close — Range —