SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 27,655 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 34,556 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 34,132 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 33,705 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 34,930 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 30,853 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 29,412 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 29,283 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 29,178 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 33,940 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 14,667 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 28,739 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 25,276 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 22,121 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 27,451 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 68,295 Value ($000) $2,109 Avg Close — Range —