SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 807 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $28 Avg Close — Range —