SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Janney Montgomery Scott LLC

Value ($000) $0 Shares 12,028

Wealth Watch Advisors, INC

Value ($000) $0 Shares 5

Value ($000) $0 Shares 92

Institution	Shares	Value ($000)
Janney Montgomery Scott LLC	12,028	$0
Wealth Watch Advisors, INC	5	$0
CWM, LLC	92	$0

Increased Positions (2)

SIGNATUREFD, LLC

Value ($000) $2 (+3.4%) Shares 73 (+2.8%)

Archer Investment Corp

Value ($000) $2 (+3.4%) Shares 58 (+1.8%)

Institution	Prev Shares	Curr Shares	Change
SIGNATUREFD, LLC	71	73	+2 (+2.8%)
Archer Investment Corp	57	58	+1 (+1.8%)

Decreased Positions (2)

INFRASTRUCTURE CAPITAL ADVISORS, LLC

Value ($000) $768 (-19.3%) Shares 27,655 (-20.0%)

OSAIC HOLDINGS, INC.

Value ($000) $484 (-1.8%) Shares 17,417 (-2.8%)

Institution	Prev Shares	Curr Shares	Change
INFRASTRUCTURE CAPITAL ADVISORS, LLC	34,556	27,655	-6,901 (-20.0%)
OSAIC HOLDINGS, INC.	17,913	17,417	-496 (-2.8%)

Exited Positions (1)

ROYAL BANK OF CANADA

Value ($000) $6 Shares 211

Institution	Prev Shares	Prev Value ($000)
ROYAL BANK OF CANADA	211	$6