SERIES PORTFOLIOS TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 120,000 Value ($000) $3,049 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $3,023 Avg Close — Range —