Private Advisor Group’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Buy	7,806 +15	+0.2%	+$665	﹤0.01%	1897
2025 Q1	$303K	Buy	7,791 +1,539	+25%	+$59.9K	﹤0.01%	1866
2024 Q4	$268K	Buy	+6,252	New	+$268K	﹤0.01%	1922