Osaic Holdings’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-688	Closed	-$13.6K	–	7464
2024 Q4	$13.6K	Sell	688 -300	-30%	-$5.94K	﹤0.01%	5550
2024 Q3	$21.8K	Buy	988 +300	+44%	+$6.62K	﹤0.01%	5291
2024 Q2	$13.4K	Buy	+688	New	+$13.4K	﹤0.01%	5535