SERIES PORTFOLIOS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,925 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 14,209 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,825 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 32,815 Value ($000) $1 Avg Close — Range —