SERIES PORTFOLIOS TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (33)

ENZI WEALTH
Value ($000) $14,817 Shares 502,598
Garden State Investment Advisory Services LLC
Value ($000) $15,864 Shares 540,693
Platform Technology Partners
Value ($000) $8,094 Shares 275,925
Darwin Wealth Management, LLC
Value ($000) $5,471 Shares 186,499
JOURNEY STRATEGIC WEALTH LLC
Value ($000) $24,345 Shares 829,914
CHAPIN DAVIS, INC.
Value ($000) $2,370 Shares 80,784
Bramshill Investments, LLC
Value ($000) $6,146 Shares 209,523
Magnus Financial Group LLC
Value ($000) $2,075 Shares 70,741
Gladstone Institutional Advisory LLC
Value ($000) $3,692 Shares 125,854
HighTower Advisors, LLC
Value ($000) $68,183 Shares 2,324,312
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $5,324 Shares 181,494
Vise Technologies, Inc.
Value ($000) $2,752 Shares 93,824
Rockefeller Capital Management L.P.
Value ($000) $17,406 Shares 593,362
KLINGENSTEIN FIELDS & CO LP
Value ($000) $707 Shares 24,102
OPPENHEIMER & CO INC
Value ($000) $1,552 Shares 52,900
UBS Group AG
Value ($000) $52,103 Shares 1,776,123
Atria Investments, Inc
Value ($000) $1,333 Shares 45,424
NewEdge Advisors, LLC
Value ($000) $3,110 Shares 106,014
ROYAL BANK OF CANADA
Value ($000) $20,996 Shares 715,738
STIFEL FINANCIAL CORP
Value ($000) $4,534 Shares 154,575