SERIES PORTFOLIOS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 145,335 Value ($000) $3,960 Avg Close — Range —
Q3 2025
Shares 145,335 Value ($000) $3,971 Avg Close — Range —
Q2 2025
Shares 66,283 Value ($000) $1,716 Avg Close — Range —