SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 44,632 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 102,407 Value ($000) $2,589 Avg Close — Range —
Q4 2024
Shares 75,712 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 62,989 Value ($000) $1,709 Avg Close — Range —