SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2023
Shares 77,408 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 112,893 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 86,860 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 61,167 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,592 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,394 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 27,527 Value ($000) $736 Avg Close — Range —