SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024
Shares 23,694 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 17,004 Value ($000) $543 Avg Close — Range —