SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 2,450 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 3,940 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,995 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 3,940 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 3,550 Value ($000) $89 Avg Close — Range —