SERIES PORTFOLIOS TR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 603,013 Value ($000) $15,968 Avg Close — Range —
Q3 2025
Shares 1,427,823 Value ($000) $38,294 Avg Close — Range —
Q2 2025
Shares 1,172,835 Value ($000) $31,362 Avg Close — Range —
Q1 2025
Shares 208,450 Value ($000) $5,539 Avg Close — Range —