SERIES PORTFOLIOS TR

CUSIP: 81752T577 Class: OPTIMIZE AI SMRT

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

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

Q4 2023
Shares 11,862 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 12,888 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 13,299 Value ($000) $366 Avg Close — Range —