SERIES PORTFOLIOS TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 34,372 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 34,372 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 34,372 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 34,372 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 30,475 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 20,870 Value ($000) $562 Avg Close — Range —