SERIES PORTFOLIOS TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 25,598 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 27,541 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 28,812 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 30,931 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 41,547 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 107,546 Value ($000) $2,891 Avg Close — Range —