SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 9,597 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 9,639 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,639 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 9,639 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $3 Avg Close — Range —