SERIES PORTFOLIOS TR

Ticker: EQHEX CUSIP: 81752T692 Class: COMMON STOCK

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2022

Shares 317,739 Value ($000) $3,924 Avg Close — Range —

Q4 2021

Shares 159,761 Value ($000) $2,034 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	317,739	$3,924	—	—
Q4 2021	159,761	$2,034	—	—