SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —