SERIES PORTFOLIOS TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 45,424 Value ($000) $1,333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,424	$1,333	—	—