SERIES PORTFOLIOS TR

Ticker: HEDG CUSIP: 81752T411 Class: EQUABLE SHARES H

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,784 Value ($000) $2,370 Avg Close — Range —