X0404 N-CEN LIVE 0001650149 XXXXXXXX false false false N-1A S000070526 true Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 E. Michigan St. Milwaukee 53202 US-WI US 4145161709 U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee 53202 18336121912 Transfer agency, fund accounting and fund administration data Quasar Distributors, LLC 3 Canal Plaza Suite 100 Portland 04101 12075537110 Distribution data U.S. Bank National Association 1555 North Rivercenter Drive Suite 302 Milwaukee 53212 18336121912 Custody data Panagram Structured Asset Management, LLC 65 East 55th St 29th Floor New York 10022 8006170004 Adviser Data for CLOX & CLOZ Teramo Advisors, LLC 9132 Strada Place Suite 103 Naples 34108 18888982024 Adviser data for EQHEX Heitman Real Estate Securities, LLC 110 North Wacker Drive Suite 4000 Chicago 60606 18887992944 Adviser data for HTMIX and HTMNX Kayne Anderson Capital Advisors L.P. 1800 Avenue of the Stars 3rd Floor Los Angeles 90067 18449552963 Adviser data for KARRX & KARIX Subversive Capital Advisor, LLC 217 Centre Street Suite 122 New York 10013 18772914040 Adviser data for NANC & KRUZ Lido Advisors, LLC 1875 Century Park East Suite 950 Los Angeles 90067 18446254778 Adviser data for OASDX Palm Valley Capital Management, LLC 422 Jacksonville Drive Jacksonville Beach 32250 18667473111 Adviser data for PVCMX & PVCIX Tidal Investments, LLC 898 N. Broadway, Suite 2 Massapequa 11758 7739725653 Sub-Adviser data for NANC & KRUZ Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas 28th Floor New York 10019 18006170004 Adviser data for ICAP & SCAP Geneva Capital Management, LLC 411 East Wisconsin Avenue Suite 2320 Milwaukee 53202 18552132973 Adviser data for GCSVX & GCSDX Client First Investment Management, LLC 215 N Main St Suite 1040 West Bend 53095 8337533825 Adviser data for ADPV Verity Asset Management 280 South Magnum Street Suite 550 Durham 27701 9194906717 Adviser data for USTVX Exchange Traded Concepts, LLC 10900 Hefner Pointe Dr. Ste 400 Oklahoma City 73120 4057788377 Sub-Adviser for ADPV N N N N-1A 14 Y Koji Felton N/A N Elaine E. Richards N/A Y Daniel B. Willey N/A N Debra McGinty-Poteet 002908931 N Donna M. Barrette N/A 622 N Cass Street Milwaukee 53202 XXXXXX N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N N Cohen & Company, Ltd. 00925 N/A N N N N N N