SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 12,948 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 7,171 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,899 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 7,734 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 8,174 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 7,965 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 6,595 Value ($000) $180 Avg Close — Range —