SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 9,235 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 11,197 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 10,048 Value ($000) $372 Avg Close — Range —