Series Portfolios Tr Heitman U

CUSIP: 81752T742 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023
Shares 104,996 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 104,996 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 104,996 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 104,996 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 104,996 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 104,996 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 104,996 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 104,996 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 104,996 Value ($000) $1,364 Avg Close — Range —
Q3 2021
Shares 104,996 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 104,996 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 104,996 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 104,996 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 104,996 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 103,842 Value ($000) $947 Avg Close — Range —
Q1 2020
Shares 103,842 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 103,842 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 103,842 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 103,842 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 103,842 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 103,842 Value ($000) $1,071 Avg Close — Range —