SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q2 2023
Shares 15,729 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,788 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,680 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 12,243 Value ($000) $327 Avg Close — Range —