SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

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

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

Q4 2025
Shares 26,664 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 35,839 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 33,847 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 31,706 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 35,032 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 12,459 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 20,332 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $357 Avg Close — Range —