SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q1 2024
Shares 7,400 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 9,476 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 23,136 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 23,136 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 23,440 Value ($000) $556 Avg Close — Range —