SP FUNDS TRUST

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

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

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

Q4 2025
Shares 809,269 Value ($000) $22,093 Avg Close — Range —
Q3 2025
Shares 764,592 Value ($000) $20,376 Avg Close — Range —
Q2 2025
Shares 729,106 Value ($000) $17,797 Avg Close — Range —
Q1 2025
Shares 701,924 Value ($000) $15,413 Avg Close — Range —
Q4 2024
Shares 542,808 Value ($000) $11,898 Avg Close — Range —
Q3 2024
Shares 536,497 Value ($000) $12,558 Avg Close — Range —
Q2 2024
Shares 527,903 Value ($000) $11,665 Avg Close — Range —
Q1 2024
Shares 348,445 Value ($000) $7,402 Avg Close — Range —
Q4 2023
Shares 274,106 Value ($000) $6 Avg Close — Range —