SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 981 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,071 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $7 Avg Close — Range —