Two Sigma Securities’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
2024 Q3	–	Sell	-8,170	Closed	-$331K	–	2213
2024 Q2	$331K	Buy	+8,170	New	+$331K	﹤0.01%	708