SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023

Shares 34,791 Value ($000) $775 Avg Close — Range —

Q2 2023

Shares 30,065 Value ($000) $707 Avg Close — Range —

Q1 2023

Shares 45,969 Value ($000) $1,100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,791	$775	—	—
Q2 2023	30,065	$707	—	—
Q1 2023	45,969	$1,100	—	—