SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $1 Avg Close — Range —