SERIES PORTFOLIOS TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 318,582 Value ($000) $8,519 Avg Close — Range —
Q1 2025
Shares 58,051 Value ($000) $1,542 Avg Close — Range —