SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 24,539 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 96,965 Value ($000) $3,335 Avg Close — Range —
Q4 2024
Shares 16,384 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 10,423 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 21,978 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 18,419 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 15,364 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 10,460 Value ($000) $261 Avg Close — Range —