Client First Investment Management LLC

Holdings History for SERIES PORTFOLIOS TR - ADAPTIV SELECT (ADPV)

Symbol: ADPV
Investment type: Equity / ADAPTIV SELECT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	53%	+1.4%	$100,110,644	2,336,850	+64,504	+2.8%	$42.84	Q4 2025
30 Sep 2025	49%	+1.6%	$96,506,532	2,272,346	+73,025	+3.3%	$42.47	Q3 2025
30 Jun 2025	50%	+0.43%	$81,341,888	2,199,321	+18,941	+0.87%	$36.99	Q2 2025
31 Mar 2025	51%	+1.8%	$74,983,266	2,180,380	+77,176		$34.39	Q1 2025
31 Dec 2024	48%	+3.4%	$74,843,984	2,103,204	+147,504	+7.5%	$35.59	Q4 2024
30 Sep 2024	48%	+0.79%	$62,484,620	1,955,700	+32,460	+1.7%	$31.95	Q3 2024
30 Jun 2024	45%	+1.7%	$58,183,400	1,923,240	+69,548	+3.8%	$30.25	Q2 2024
31 Mar 2024	44%	+1%	$55,601,867	1,853,692	+42,982	+2.4%	$30.00	Q1 2024
31 Dec 2023	44%	0%	$45,074,914	1,810,710	0		$24.89	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.