SERIES PORTFOLIOS TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 9,891 Value ($000) $262 Avg Close Range
Q3 2025
Shares 9,448 Value ($000) $253 Avg Close Range
Q1 2025
Shares 9,766 Value ($000) $0 Avg Close Range