SERIES PORTFOLIOS TR

Ticker: BNDS CUSIP: 81752T437 Class: INFRASTRUCTURE C

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,134 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 5,930 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $214 Avg Close — Range —