SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2023

Shares 1,339 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,339	$31	—	—