SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 4,211 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —