SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 52,717 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 49,730 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 39,416 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 10,585 Value ($000) $364 Avg Close — Range —