SP FUNDS TRUST

Ticker: SPTE CUSIP: 84612A101 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC

Value ($000) $1,443 Shares 41,000

Value ($000) $292 Shares 8,287

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	41,000	$1,443
Mariner, LLC	8,287	$292

Increased Positions (6)

Strengthening Families & Communities, LLC

Value ($000) $148 (+328.7%) Shares 4,211 (+319.0%)

Toroso Investments, LLC

Value ($000) $3,044 (+47.1%) Shares 86,489 (+43.7%)

Farther Finance Advisors, LLC

Value ($000) $456 (+84.9%) Shares 12,948 (+80.6%)

TD Waterhouse Canada Inc.

Value ($000) $1,774 (+5.4%) Shares 50,463 (+4.6%)

IFP Advisors, Inc

Value ($000) $21 (+18.9%) Shares 596 (+16.2%)

Value ($000) $0 (+51.5%) Shares 4,266 (+47.9%)

Institution	Prev Shares	Curr Shares	Change
Strengthening Families & Communities, LLC	1,005	4,211	+3,206 (+319.0%)
Toroso Investments, LLC	60,203	86,489	+26,286 (+43.7%)
Farther Finance Advisors, LLC	7,171	12,948	+5,777 (+80.6%)
TD Waterhouse Canada Inc.	48,264	50,463	+2,199 (+4.6%)
IFP Advisors, Inc	513	596	+83 (+16.2%)
CWM, LLC	2,885	4,266	+1,381 (+47.9%)

Decreased Positions (2)

SHARIAPORTFOLIO, INC.

Value ($000) $22,889 (-4.2%) Shares 650,249 (-6.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,496 (-10.5%) Shares 42,502 (-12.6%)

Institution	Prev Shares	Curr Shares	Change
SHARIAPORTFOLIO, INC.	694,955	650,249	-44,706 (-6.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	48,628	42,502	-6,126 (-12.6%)

Exited Positions (1)

CITADEL ADVISORS LLC

Value ($000) $344 Shares 10,010

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	10,010	$344