# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-006133
**Filing Date:** 2026-2
**Character Count:** 37696
**Document Hash:** b74daf0cda0457dd4537cca7074b6852
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006133.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 26685847

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-6620

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Myriad Dynamic Asset Allocation ETF (Series ID: S000095377)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000264098 | Myriad Dynamic Asset Allocation ETF | MDAA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Myriad Dynamic Asset Allocation ETF** | **Myriad Dynamic Asset Allocation ETF** | **Myriad Dynamic Asset Allocation ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 63.4%** | **Shares** | **Value**  |
| **Application Software – 4.7%** | | |
| Microsoft Corp. | 36853 | $17822848 |
| **Automobile & Truck Parts and Equipment – Original Equipment – 1.2%** |  |  |
| Contemporary Amperex Technology Co. Ltd. - ADR | 292686 | 4718098 |
| **Automobile – Cars and Light Trucks – 0.7%** |  |  |
| BYD Co. Ltd. - ADR | 228000 | 2761080 |
| **Building Production – Cement & Aggregates - 1.8%** |  |  |
| Martin Marietta Materials, Inc. | 5404 | 3364855 |
| Vulcan Materials Co. | 11321 | 3228975 |
|  |  | 6593830 |
| **Building – Residential & Commercial - 1.3%** |  |  |
| DR Horton, Inc. | 12222 | 1760335 |
| Lennar Corp. - Class A | 14696 | 1510749 |
| PulteGroup, Inc. | 15163 | 1778013 |
|  |  | 5049097 |
| **Commercial Banks – Non-U.S. – 1.2%** |  |  |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 281842 | 4718035 |
| **Diversified Banking Institutions – 6.6%** | **Diversified Banking Institutions – 6.6%** |  |
| Bank of America Corp. | 69194 | 3805670 |
| Citigroup, Inc. | 30542 | 3563946 |
| Goldman Sachs Group, Inc. | 5719 | 5027001 |
| JPMorgan Chase & Co. | 23815 | 7673669 |
| Morgan Stanley | 28520 | 5063156 |
|  |  | 25133442 |
| **Diversified Minerals – 0.3%** |  |  |
| MP Materials Corp. <sup>(a)</sup> | 24329 | 1229101 |
| **E-Commerce and Products – 8.5%** |  |  |
| Alibaba Group Holding Ltd. - ADR | 55606 | 8150728 |
| Amazon.com, Inc. <sup>(a)</sup> | 68309 | 15767083 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 35106 | 3980669 |
| Sea Ltd. - ADR <sup>(a)</sup> | 32773 | 4180852 |
|  |  | 32079332 |
| **E-Commerce and Services– 0.5%** |  |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 22454 | 1834716 |
| **Electric – Generation – 0.4%** |  |  |
| Constellation Energy Corp. | 4115 | 1453706 |
| **Electric – Integrated – 0.4%** |  |  |
| NextEra Energy, Inc. | 18192 | 1460454 |
| **Electronic Components - Semiconductors – 8.5%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 8813 | 1887392 |
| Broadcom, Inc. | 23670 | 8192187 |
| Micron Technology, Inc. | 11666 | 3329593 |
| NVIDIA Corp. | 100214 | 18689911 |
|  |  | 32099083 |
| **Electronic Marketing and Information Services – 0.4%** |  |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 2362 | 1591563 |
| **Entertainment Software – 0.4%** |  |  |
| NetEase, Inc. - ADR | 10696 | 1471984 |
| **Finance – Investment Banking and Brokerage – 0.4%** |  |  |
| Futu Holdings Ltd. - ADR <sup>(a)</sup> | 8660 | 1422059 |
| **Gold Mining – 1.2%** |  |  |
| Zijin Mining Group Co. Ltd. - ADR | 50507 | 4611289 |
| **Internet Content and Entertainment – 2.5%** |  |  |
| Meta Platforms, Inc. - Class A | 14219 | 9385820 |
| **Internet Content, Information, and News – 3.3%** |  |  |
| Tencent Holdings Ltd. - ADR | 161674 | 12376145 |
| **Investment Management and Advisory Services – 0.4%** |  |  |
| Blackrock, Inc. | 1249 | 1336855 |
| **Machinery – Construction & Mining – 0.9%** |  |  |
| Caterpillar, Inc. | 5942 | 3403993 |
| **Machinery – Electric Utilities – 1.6%** |  |  |
| GE Vernova, Inc. | 3033 | 1982278 |
| Siemens Energy AG - ADR <sup>(a)</sup> | 27730 | 3886359 |
|  |  | 5868637 |
| **Machinery – Farm – 0.4%** |  |  |
| Deere & Co. | 3407 | 1586197 |
| **Metal – Copper – 1.7%** |  |  |
| Freeport-McMoRan, Inc. | 127547 | 6478112 |
| **Metal –Diversified - 0.8%** |  |  |
| Teck Resources Ltd. - Class B | 64347 | 3081578 |
| **Non-Ferrous Metals – 0.9%** |  |  |
| Cameco Corp. | 36434 | 3333347 |
| **Platinum- 0.8%** | **Platinum- 0.8%** |  |
| Anglo American PLC - ADR | 142356 | 2945345 |
| **Power Conversion and Supply Equipment – 0.8%** |  |  |
| Eaton Corp. PLC | 9557 | 3044000 |
| **Semiconductor Components – Integrated Circuits – 2.8%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 35195 | 10695408 |
| **Semiconductor Equipment – 1.1%** |  |  |
| ASML Holding NV | 1893 | 2025245 |
| Lam Research Corp. | 12760 | 2184257 |
|  |  | 4209502 |
| **Super-Regional Banks – 0.7%** |  |  |
| Wells Fargo & Co. | 26749 | 2493007 |
| **Web Portals and Internet Service Providers- 5.1%** |  |  |
| Alphabet, Inc. - Class A | 54687 | 17117031 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 17556 | 2293867 |
|  |  | 19410898 |
| **Wireless Equipment - 1.1%** | **Wireless Equipment - 1.1%** |  |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 166522 | 4194689 |
| **TOTAL COMMON STOCKS** (Cost $238,625,052) | **TOTAL COMMON STOCKS** (Cost $238,625,052) | 239893250 |
| **EXCHANGE TRADED FUNDS - 31.8%** | **Shares** | **Value**  |
| iShares Core MSCI Emerging Markets ETF | 512235 | 34432437 |
| iShares Gold Trust Micro <sup>(a)</sup> | 893246 | 38400646 |
| iShares MSCI Emerging Markets ex China ETF | 478308 | 34763425 |
| State Street Health Care Select Sector SPDR ETF | 22494 | 3482071 |
| State Street SPDR S&P Biotech ETF | 39864 | 4860617 |
| Vanguard Russell 2000 ETF | 43100 | 4289312 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $116,260,858) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $116,260,858) | 120228508 |
| **SHORT-TERM INVESTMENTS - 1.0%** | **Shares** | **Value**  |
| **Money Market Funds – 1.0%** |  |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(b)</sup> | 3834426 | 3834426 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $3,834,426) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $3,834,426) | 3834426 |
| **TOTAL INVESTMENTS - 96.2% (**Cost $358,720,336**)** | **TOTAL INVESTMENTS - 96.2% (**Cost $358,720,336**)** | 363956184 |
| Other Assets in Excess of Liabilities - 3.8% | Other Assets in Excess of Liabilities - 3.8% | 14266111 |
| **TOTAL NET ASSETS - 100.0%** |  | $378222295 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> ETF – Exchange Traded Fund <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Myriad Dynamic Asset Allocation ETF** | **Myriad Dynamic Asset Allocation ETF** | **Myriad Dynamic Asset Allocation ETF** | **Myriad Dynamic Asset Allocation ETF** | **Myriad Dynamic Asset Allocation ETF** |
| **Schedule of Open Futures Contracts** | **Schedule of Open Futures Contracts** | **Schedule of Open Futures Contracts** | **Schedule of Open Futures Contracts** | **Schedule of Open Futures Contracts** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation**<br> (Depreciation) |
| **LONG FUTURES CONTRACTS** | |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 1500 | 03/16/2027 | $363337500 | $(107385) |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | 6000 | 03/14/2028 | 1451175000 | (1369310) |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | 989 | 03/16/2026 | 65995970 | 481043 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazilian Real/US Dollar Cross Currency Rate | 2264 | 01/30/2026 | 40933120 | 554433 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 130 | 03/16/2026 | 19142500 | 133559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso/US Dollar Cross Currency Rate | 1554 | 03/16/2026 | 42828240 | 686464 |
| **Net Unrealized Appreciation (Depreciation)** |  | – | $– | $378804 |
| As of December 31, 2025, the Fund had a liability recorded in the amount of $1,781,810 related to the daily variation margin for the open futures contracts listed above. | As of December 31, 2025, the Fund had a liability recorded in the amount of $1,781,810 related to the daily variation margin for the open futures contracts listed above. | As of December 31, 2025, the Fund had a liability recorded in the amount of $1,781,810 related to the daily variation margin for the open futures contracts listed above. | As of December 31, 2025, the Fund had a liability recorded in the amount of $1,781,810 related to the daily variation margin for the open futures contracts listed above. | As of December 31, 2025, the Fund had a liability recorded in the amount of $1,781,810 related to the daily variation margin for the open futures contracts listed above. |

---

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Myriad Dynamic Asset Allocation ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $239893250 | $– | $– | $239893250 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 120228508 | – | – | 120228508 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3834426 | – | – | 3834426 |
| Total Investments | $363956184 | $– | $– | $363956184 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $378804 | $– | $– | $378804 |
| Total Other Financial Instruments | $378804 | $– | $– | $378804 |
| \* The fair value of the Fund's investment in open futures contracts represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment in open futures contracts represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment in open futures contracts represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment in open futures contracts represents the unrealized appreciation (depreciation) as of December 31, 2025. | \* The fair value of the Fund's investment in open futures contracts represents the unrealized appreciation (depreciation) as of December 31, 2025. |
| During the period ended December 31, 2025, the Funds did not hold any Level 3 securities, nor were any transfers into or out of Level 3. Refer to the Schedule of Investments and Schedule of Open Futures Contracts for further information on the classifications of investments. | During the period ended December 31, 2025, the Funds did not hold any Level 3 securities, nor were any transfers into or out of Level 3. Refer to the Schedule of Investments and Schedule of Open Futures Contracts for further information on the classifications of investments. | During the period ended December 31, 2025, the Funds did not hold any Level 3 securities, nor were any transfers into or out of Level 3. Refer to the Schedule of Investments and Schedule of Open Futures Contracts for further information on the classifications of investments. | During the period ended December 31, 2025, the Funds did not hold any Level 3 securities, nor were any transfers into or out of Level 3. Refer to the Schedule of Investments and Schedule of Open Futures Contracts for further information on the classifications of investments. | During the period ended December 31, 2025, the Funds did not hold any Level 3 securities, nor were any transfers into or out of Level 3. Refer to the Schedule of Investments and Schedule of Open Futures Contracts for further information on the classifications of investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Series Portfolios Trust

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

**Item A.2. Information about the Series.**

- **a. Name of Series:** Myriad Dynamic Asset Allocation ETF

- **b. EDGAR series identifier (if any):** S000095377

- **c. LEI of Series:** 529900T570GDA8VSKY14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $380574704.28

**Total Liabilities:** $2366012.79

**Net Assets:** $378208691.49

**Cash Not Reported:** $14101695.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264098 | -0.03%               | -0.80%               | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1093884.31             | $4154890.02                                |
| Month 2  | $-4193650.88             | $-1815280.56                               |
| Month 3  | $-1087767.83             | $2896238.06                                |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return Index

- **Index Identifier:** XNDX

### Schedule of Portfolio Investments

| Name                           | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    228000 | NS      | $2761080.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23670 | NS      | $8192187.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     36434 | NS      | $3333346.66   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5942 | NS      | $3403993.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd          | CUSIP: 210919106<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    292686 | NS      | $4718098.32   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     10696 | NS      | $1471983.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18192 | NS      | $1460453.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    100214 | NS      | $18689911.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     35106 | NS      | $3980669.34   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech  | State Street SPDR S&P Biotech ETF               | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     39864 | NS      | $4860617.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     64347 | NS      | $3081577.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Mar26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       130 | NC      | $133559.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    281842 | NS      | $4718035.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MEXICAN PESO FUT  Mar26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      1554 | NC      | $686463.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5052198 | NS      | $5052197.53   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    127547 | NS      | $6478112.13   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      8660 | NS      | $1422058.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3033 | NS      | $1982277.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5719 | NS      | $5027001.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF          | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    512235 | NS      | $34432436.70  | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14219 | NS      | $9385819.71   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     24329 | NS      | $1229101.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5404 | NS      | $3364854.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36853 | NS      | $17822847.86  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11666 | NS      | $3329593.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     28520 | NS      | $5063155.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | 3 MONTH SOFR FUT  Dec26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1500 | NC      | $-107385.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets  | iShares MSCI Emerging Markets ex China ETF      | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |    478308 | NS      | $34763425.44  | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust Micro       | iShares Gold Trust Micro                        | CUSIP: 46436F103<br>LEI: 549300GZEAYYX6SG5S80 | Long             | EC               | RF                | US        |    893246 | NS      | $38400645.54  | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23815 | NS      | $7673669.30   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12760 | NS      | $2184256.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14696 | NS      | $1510748.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      9557 | NS      | $3044000.07   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     30542 | NS      | $3563945.98   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4115 | NS      | $1453706.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12222 | NS      | $1760334.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3407 | NS      | $1586196.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Mar26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       989 | NC      | $481042.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRAZIL REAL FUT   Feb26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      2264 | NC      | $554433.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | 3 MONTH SOFR FUT  Dec27                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      6000 | NC      | $-1368175.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15163 | NS      | $1778013.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     32773 | NS      | $4180851.61   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Selec | State Street Health Care Select Sector SPDR ETF | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     22494 | NS      | $3482071.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                               | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     27730 | NS      | $3886359.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35195 | NS      | $10695408.55  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    161674 | NS      | $12376144.70  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22454 | NS      | $1834716.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                       | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43100 | NS      | $4289312.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11321 | NS      | $3228975.62   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26749 | NS      | $2493006.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                     | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    166522 | NS      | $4194689.18   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                       | CUSIP: 98953F107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     50507 | NS      | $4611289.10   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8813 | NS      | $1887392.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     55606 | NS      | $8150727.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54687 | NS      | $17117031.00  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     68309 | NS      | $15767083.38  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                              | CUSIP: 03485P409<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    142356 | NS      | $2945345.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2362 | NS      | $1591562.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     17556 | NS      | $2293866.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     69194 | NS      | $3805670.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1249 | NS      | $1336854.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1893 | NS      | $2025244.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President