SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $1 Avg Close — Range —