# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-000899
**Filing Date:** 2026-1
**Character Count:** 26182
**Document Hash:** 7b6249bab7b911a40e159c4b7ab6a955
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000899.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000894189-26-000899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**PERIOD START**: 20260831

**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:** 26542660

**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

### Geneva SMID Cap Growth Fund (Series ID: S000072926)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229624 | Institutional Class | GCSVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Geneva SMID Cap Growth Fund** | **Geneva SMID Cap Growth Fund** | **Geneva SMID Cap Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.1%** | **Shares** | **Value**  |
| **Apparel Retailers - 3.1%** | **Apparel Retailers - 3.1%** | |
| Burlington Stores, Inc. <sup>(a)</sup> | 5188 | $1308569 |
| **Building: Climate Control - 5.7%** | **Building: Climate Control - 5.7%** |  |
| AAON, Inc. | 16662 | 1557564 |
| Watsco, Inc. | 2490 | 862536 |
|  |  | 2420100 |
| **Building: Roofing/Wallboard and Plumbing - 3.6%** | **Building: Roofing/Wallboard and Plumbing - 3.6%** |  |
| Advanced Drainage Systems, Inc. | 10046 | 1530809 |
| **Computer Services - 1.7%** | **Computer Services - 1.7%** |  |
| EPAM Systems, Inc. <sup>(a)</sup> | 3743 | 699941 |
| **Construction - 2.0%** | **Construction - 2.0%** |  |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 7892 | 860228 |
| **Consumer Services: Misc. - 6.6%** | **Consumer Services: Misc. - 6.6%** |  |
| Copart, Inc. <sup>(a)</sup> | 23818 | 928426 |
| Rollins, Inc. | 30033 | 1846429 |
|  |  | 2774855 |
| **Defense - 3.2%** | **Defense - 3.2%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 2507 | 1354131 |
| **Diversified Retailers - 3.0%** | **Diversified Retailers - 3.0%** |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 10429 | 1283914 |
| **Electronic Equipment: Gauges and Meters - 4.6%** | **Electronic Equipment: Gauges and Meters - 4.6%** |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 9941 | 1967821 |
| **Engineering and Contracting Services - 3.4%** | **Engineering and Contracting Services - 3.4%** |  |
| Exponent, Inc. | 19952 | 1442530 |
| **Health Care Management Services - 2.1%** | **Health Care Management Services - 2.1%** |  |
| HealthEquity, Inc. <sup>(a)</sup> | 8599 | 904443 |
| **Insurance Brokers - 3.0%** | **Insurance Brokers - 3.0%** |  |
| Ryan Specialty Holdings, Inc. | 21954 | 1274869 |
| **Investment Services - 1.0%** | **Investment Services - 1.0%** |  |
| MarketAxess Holdings, Inc. | 2455 | 402350 |
| **Medical Equipment - 6.9%** | **Medical Equipment - 6.9%** |  |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 14625 | 1331460 |
| Repligen Corp. <sup>(a)</sup> | 9175 | 1569109 |
|  |  | 2900569 |
| **Medical Services - 1.2%** | **Medical Services - 1.2%** |  |
| Certara, Inc. <sup>(a)</sup> | 56217 | 514948 |
| **Medical Supplies - 2.2%** | **Medical Supplies - 2.2%** |  |
| Bio-Techne Corp. | 14346 | 925460 |
| **Metal Fabricating - 5.7%** | **Metal Fabricating - 5.7%** |  |
| RBC Bearings, Inc. <sup>(a)</sup> | 5380 | 2393939 |
| **Nondurable Household Products - 2.5%** | **Nondurable Household Products - 2.5%** |  |
| Church & Dwight Co., Inc. | 12344 | 1051215 |
| **Production Technology Equipment - 3.4%** | **Production Technology Equipment - 3.4%** |  |
| Novanta, Inc. <sup>(a)</sup> | 7034 | $799484 |
| Onto Innovation, Inc. <sup>(a)</sup> | 4614 | 660540 |
|  |  | 1460024 |
| **Professional Business Support Services - 7.2%** | **Professional Business Support Services - 7.2%** |  |
| ExlService Holdings, Inc. <sup>(a)</sup> | 46851 | 1861390 |
| Fair Isaac Corp. <sup>(a)</sup> | 663 | 1197265 |
|  |  | 3058655 |
| **Property and Casualty Insurance - 2.6%** | **Property and Casualty Insurance - 2.6%** |  |
| Kinsale Capital Group, Inc. | 2855 | 1098890 |
| **Real Estate Services - 2.7%** | **Real Estate Services - 2.7%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 16888 | 1161894 |
| **Recreational Products - 2.1%** | **Recreational Products - 2.1%** |  |
| Pool Corp. | 3587 | 873793 |
| **Semiconductors - 3.9%** | **Semiconductors - 3.9%** |  |
| Monolithic Power Systems, Inc. | 1763 | 1636364 |
| **Software - 9.2%** | **Software - 9.2%** |  |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 12048 | 992996 |
| HubSpot, Inc. <sup>(a)</sup> | 1637 | 601303 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3412 | 1602343 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 36283 | 713687 |
|  |  | 3910329 |
| **Specialty Chemicals - 3.5%** | **Specialty Chemicals - 3.5%** |  |
| Balchem Corp. | 9402 | 1468686 |
| **TOTAL COMMON STOCKS** (Cost $37,154,864) | **TOTAL COMMON STOCKS** (Cost $37,154,864) | 40679326 |
| **CONTINGENT VALUE RIGHTS - 0.0% <sup>(b)</sup>** | **Shares** | **Value**  |
| **Health Care *-* 0.0%<sup>(b)</sup>** | **Health Care *-* 0.0%<sup>(b)</sup>** |  |
| Abiomed – J&J <sup>(a)(c)</sup> | 169 | 208 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | 208 |
| **SHORT-TERM INVESTMENTS - 4.0%** | **Shares** | **Value**  |
| **Money Market Funds – 4.0%** |  |  |
| First American Government Obligations Fund - Class X, 3.92% <sup>(d)</sup> | 1702045 | 1702045 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,702,045) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,702,045) | 1702045 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $38,856,909**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $38,856,909**)** | 42381579 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (45014) |
| **TOTAL NET ASSETS - 100.0%** |  | $42336565 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $208 or 0.0% of net assets as of November 30, 2025.

(d) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)

Geneva SMID Cap Growth Fund (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 November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
| Assets |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $40679326 | $– | $– | $40679326 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Contingent Value Rights | – | – | 208 | 208 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1702045 | – | – | 1702045 |
| Total Investments | $42381371 | $– | $208 | $42381579 |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

**Geneva SMID Cap Growth Fund**<br> **** <br>The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value:<br>The Fund received contingent value rights, which are valued as a Level 3 security, as a result of their ownership of Abiomed, Inc. common stock. This Level 3 investment is deemed to be immaterial and does not require disclosure of valuation techniques and inputs used. Level 3 investments totaled 0.00% of the Fund's net assets.<br>

---

| | |
|:---|:---|
|  | **<u>Investments in<br> Securities</u>** |
| Balance as of 8/31/2025 | $204 |
| Accrued discounts/ premiums | – |
| Realized gain (loss) | – |
| Change in net unrealized appreciation | 4 |
| Net purchases (sales) | – |
| Transfers into and/or out of Level 3 | – |
| Balance as of 11/30/2025 | $208 |
| Net change in unrealized appreciation of Level 3 assets as of 11/30/2025 | $4 |

---

## 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:** Geneva SMID Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000072926

- **c. LEI of Series:** 5493000NUFV4BPULTQ03

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $42423009.56

**Total Liabilities:** $86446.60

**Net Assets:** $42336562.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229624 | -1.63%               | 0.00%                | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-199559.35              | $-519397.78                                |
| Month 2  | $-245920.75              | $259213.29                                 |
| Month 3  | $-596055.82              | $250935.21                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Construction Partners Inc      | Construction Partners Inc                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7892 | NS      | $860228.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $799484.44    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     30033 | NS      | $1846428.84   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5188 | NS      | $1308569.24   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     46851 | NS      | $1861390.23   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8599 | NS      | $904442.82    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1637 | NS      | $601302.84    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3412 | NS      | $1602343.44   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       663 | NS      | $1197265.29   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1702045 | NS      | $1702045.27   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     23818 | NS      | $928425.64    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14625 | NS      | $1331460.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9941 | NS      | $1967820.95   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     10046 | NS      | $1530809.48   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2507 | NS      | $1354130.98   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12344 | NS      | $1051215.04   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     16888 | NS      | $1161894.40   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16662 | NS      | $1557563.76   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9402 | NS      | $1468686.42   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                    | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56217 | NS      | $514947.72    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     19952 | NS      | $1442529.60   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4614 | NS      | $660540.24    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5380 | NS      | $2393938.60   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       169 | NS      | $207.87       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     14346 | NS      | $925460.46    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     12048 | NS      | $992996.16    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3743 | NS      | $699941.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $1098889.50   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2455 | NS      | $402349.95    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3587 | NS      | $873793.20    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21954 | NS      | $1274868.78   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     36283 | NS      | $713686.61    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1763 | NS      | $1636363.71   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10429 | NS      | $1283914.19   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2490 | NS      | $862536.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9175 | NS      | $1569108.50   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President