SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

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

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

Q2 2024
Shares 14,089 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 28,831 Value ($000) $720 Avg Close — Range —