SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 72,212 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 115,212 Value ($000) $2,794 Avg Close — Range —
Q2 2023
Shares 158,228 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 169,378 Value ($000) $3,974 Avg Close — Range —