SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 86,489 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 60,203 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 57,416 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 59,695 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 52,559 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 27,688 Value ($000) $751 Avg Close — Range —