SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

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

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

Q4 2025
Shares 9,100 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 9,100 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 9,100 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $323 Avg Close — Range —