SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q4 2025
Shares 2,336,850 Value ($000) $100,111 Avg Close — Range —
Q3 2025
Shares 2,272,346 Value ($000) $96,507 Avg Close — Range —
Q2 2025
Shares 2,199,321 Value ($000) $81,342 Avg Close — Range —
Q1 2025
Shares 2,180,380 Value ($000) $74,983 Avg Close — Range —
Q4 2024
Shares 2,103,204 Value ($000) $74,844 Avg Close — Range —
Q3 2024
Shares 1,955,700 Value ($000) $62,485 Avg Close — Range —
Q2 2024
Shares 1,923,240 Value ($000) $58,183 Avg Close — Range —
Q1 2024
Shares 1,853,692 Value ($000) $55,602 Avg Close — Range —
Q4 2023
Shares 1,810,710 Value ($000) $45,075 Avg Close — Range —