SERIES PORTFOLIOS TR

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

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2025
Shares 1,625,576 Value ($000) $43,045 Avg Close — Range —
Q3 2025
Shares 1,625,576 Value ($000) $43,598 Avg Close — Range —
Q2 2025
Shares 1,625,576 Value ($000) $43,468 Avg Close — Range —
Q1 2025
Shares 1,625,576 Value ($000) $43,192 Avg Close — Range —
Q4 2024
Shares 684,170 Value ($000) $18,438 Avg Close — Range —
Q2 2023
Shares 808,884 Value ($000) $20,554 Avg Close — Range —
Q1 2023
Shares 916,884 Value ($000) $23,101 Avg Close — Range —