SERIES PORTFOLIOS TR

Ticker: BNDS CUSIP: 81752T437 Class: INFRASTRUCTURE C

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

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

Q4 2025

Shares 4,100 Value ($000) $206 Avg Close — Range —

Q3 2025

Shares 4,100 Value ($000) $208 Avg Close — Range —

Q2 2025

Shares 4,100 Value ($000) $203 Avg Close — Range —

Q1 2025

Shares 4,100 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,100	$206	—	—
Q3 2025	4,100	$208	—	—
Q2 2025	4,100	$203	—	—
Q1 2025	4,100	$202	—	—