SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,417 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 17,913 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 15,259 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 15,836 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 21,318 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 88,531 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 89,951 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 159,230 Value ($000) $3,989 Avg Close — Range —
Q4 2023
Shares 161,823 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 285,948 Value ($000) $6,371 Avg Close — Range —
Q2 2023
Shares 157,987 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 158,913 Value ($000) $3,803 Avg Close — Range —
Q4 2022
Shares 141,034 Value ($000) $3,546 Avg Close — Range —
Q3 2022
Shares 127,701 Value ($000) $2,980 Avg Close — Range —
Q2 2022
Shares 75,810 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 15,712 Value ($000) $485 Avg Close — Range —