NewEdge Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Buy	10,173 +54	+0.5%	+$984	﹤0.01%	2242
2025 Q1	$182K	Buy	10,119 +54	+0.5%	+$973	﹤0.01%	2126
2024 Q4	$179K	Buy	+10,065	New	+$179K	﹤0.01%	2113