SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 596 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $18 Avg Close — Range —