SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Davis Investment Partners, LLC
Value ($000) $341 Shares 7,807
Accel Wealth Management
Value ($000) $275 Shares 6,412
SeaCrest Wealth Management, LLC
Value ($000) $291 Shares 6,503
Sound View Wealth Advisors Group, LLC
Value ($000) $244 Shares 5,686

Increased Positions (3)

Client First Investment Management LLC
Value ($000) $100,111 (+3.7%) Shares 2,336,850 (+2.8%)
WEST MICHIGAN ADVISORS, LLC
Value ($000) $373 (+11.3%) Shares 8,700 (+10.4%)
STEPHENS INC /AR/
Value ($000) $2,258 (+6.9%) Shares 52,717 (+6.0%)

Decreased Positions (4)

Worth Asset Management, LLC
Value ($000) $396 (-16.8%) Shares 9,235 (-17.5%)
ROYAL BANK OF CANADA
Value ($000) $9,101 (-2.7%) Shares 212,441 (-3.6%)
UBS Group AG
Value ($000) $8 (-71.2%) Shares 178 (-71.4%)
Global Retirement Partners, LLC
Value ($000) $30 (-4.7%) Shares 694 (-5.4%)

Exited Positions (1)

Geneos Wealth Management Inc.
Value ($000) $627 Shares 14,756