SERIES PORTFOLIOS TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,017 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,077 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 118,637 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 300,051 Value ($000) $7,921 Avg Close — Range —
Q3 2023
Shares 300,050 Value ($000) $7,843 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $7,623 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $7,559 Avg Close — Range —