SERIES PORTFOLIOS TR

Ticker: BNDS CUSIP: 81752T437 Class: INFRASTRUCTURE C

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 5,580 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,480 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,280 Value ($000) $212 Avg Close — Range —