SERIES PORTFOLIOS TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 12,376 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 12,349 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 11,757 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 11,757 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 10,580 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 10,580 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 10,580 Value ($000) $285 Avg Close — Range —