SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 41,000 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 21,869 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 22,466 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 93,254 Value ($000) $2,535 Avg Close — Range —
Q1 2024
Shares 37,380 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 22,321 Value ($000) $473 Avg Close — Range —