SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

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

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

Q4 2025
Shares 5,750 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $203 Avg Close — Range —