SERIES PORTFOLIOS TR

CUSIP: 81752T544 Class: SUBVERSIVE MNTL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 12,921 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 13,360 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 14,961 Value ($000) $373 Avg Close — Range —