SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 694 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $27 Avg Close — Range —