SERIES PORTFOLIOS TR

Ticker: BNDS CUSIP: 81752T437 Class: INFRASTRUCTURE C

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 4,900 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $243 Avg Close — Range —