SERIES PORTFOLIOS TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 196,507 Value ($000) $5,204 Avg Close — Range —
Q3 2025
Shares 201,106 Value ($000) $5,394 Avg Close — Range —
Q1 2025
Shares 253,261 Value ($000) $6,729 Avg Close — Range —
Q3 2024
Shares 10,194 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 9,396 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 8,740 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 8,311 Value ($000) $219 Avg Close — Range —