SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q3 2024
Shares 615 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 597 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 583 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 557 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $5 Avg Close — Range —