SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2025
Shares 327,547 Value ($000) $13,911 Avg Close — Range —
Q3 2025
Shares 327,547 Value ($000) $13,911 Avg Close — Range —
Q2 2025
Shares 312,569 Value ($000) $11,560 Avg Close — Range —
Q1 2025
Shares 193,118 Value ($000) $6,641 Avg Close — Range —