SP FUNDS TRUST

Ticker: SPWO CUSIP: 84612A200 Class: S&P WORLD EX US

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

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

Q4 2025
Shares 366 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $9 Avg Close — Range —