SERIES PORTFOLIOS TR

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

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 4,496,630 Value ($000) $122,533 Avg Close — Range —
Q3 2025
Shares 6,048,885 Value ($000) $165,294 Avg Close — Range —
Q2 2025
Shares 6,247,791 Value ($000) $161,755 Avg Close — Range —
Q1 2025
Shares 10,868,814 Value ($000) $267,590 Avg Close — Range —