SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2023
Shares 49,886 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 45,861 Value ($000) $1,108 Avg Close — Range —