SERIES PORTFOLIOS TR

Ticker: ELM CUSIP: 81752T429 Class: Exchange Traded Fund

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,758 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 14,616 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 20,814 Value ($000) $512 Avg Close — Range —