SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

SHARIAPORTFOLIO, INC.'s Holding History (CIK: 0001998574)

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

Q4 2025
Shares 650,249 Value ($000) $22,889 Avg Close — Range —
Q3 2025
Shares 694,955 Value ($000) $23,893 Avg Close — Range —
Q2 2025
Shares 699,024 Value ($000) $21,730 Avg Close — Range —
Q1 2025
Shares 727,507 Value ($000) $18,391 Avg Close — Range —
Q4 2024
Shares 749,756 Value ($000) $21,091 Avg Close — Range —
Q3 2024
Shares 725,547 Value ($000) $19,685 Avg Close — Range —
Q2 2024
Shares 709,975 Value ($000) $19,297 Avg Close — Range —
Q1 2024
Shares 683,488 Value ($000) $16,780 Avg Close — Range —
Q4 2023
Shares 461,061 Value ($000) $10 Avg Close — Range —