SERIES PORTFOLIOS TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 288,558 Value ($000) $7,641 Avg Close — Range —

Q3 2025

Shares 211,383 Value ($000) $5,669 Avg Close — Range —

Q2 2025

Shares 139,571 Value ($000) $3,732 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,558	$7,641	—	—
Q3 2025	211,383	$5,669	—	—
Q2 2025	139,571	$3,732	—	—