SERIES PORTFOLIOS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 593,362 Value ($000) $17,406 Avg Close — Range —