SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 42,502 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 48,628 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 24,758 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 10,614 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 10,573 Value ($000) $224 Avg Close — Range —