SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 58,889 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 31,600 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 169,279 Value ($000) $4,560 Avg Close — Range —
Q1 2023
Shares 399,416 Value ($000) $10,063 Avg Close — Range —