SERIES PORTFOLIOS TR

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 151,560 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 150,380 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 128,707 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 121,249 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 95,665 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 57,705 Value ($000) $2 Avg Close — Range —