RFG Advisory’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	$687K	Sell	15,483 -1,315	-8%	-$58.3K	0.02%	524
2025 Q1	$654K	Sell	16,798 -77,876	-82%	-$3.03M	0.02%	494
2024 Q4	$4.06M	Buy	94,674 +16,409	+21%	+$704K	0.12%	140
2024 Q3	$3.27M	Buy	+78,265	New	+$3.27M	0.1%	160