CoreCap Advisors’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30	Closed	-$1.29K	–	3299
2024 Q4	$1.29K	Buy	+30	New	+$1.29K	﹤0.01%	2324