SERIES PORTFOLIOS TR

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 25,554 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 31,443 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 20,996 Value ($000) $561 Avg Close — Range —