SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 7,805 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $106 Avg Close — Range —