NewEdge 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 Q2	$227K	Buy	5,109 +9	+0.2%	+$399	﹤0.01%	2160
2025 Q1	$199K	Buy	5,100 +10	+0.2%	+$389	﹤0.01%	2099
2024 Q4	$219K	Buy	+5,090	New	+$219K	﹤0.01%	2049