SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 386 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $10 Avg Close — Range —