Cresset Asset Management’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	76,077 +401	+0.5%	+$7.31K	0.01%	670
2025 Q1	$1.36M	Buy	75,676 +405	+0.5%	+$7.3K	0.01%	651
2024 Q4	$1.34M	Buy	75,271 +1,423	+2%	+$25.4K	0.01%	672
2024 Q3	$1.36M	Buy	+73,848	New	+$1.36M	0.01%	985