SERIES PORTFOLIOS TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 44,256 Value ($000) $1,172 Avg Close — Range —

Q3 2025

Shares 175,332 Value ($000) $4,702 Avg Close — Range —

Q2 2025

Shares 103,527 Value ($000) $2,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,256	$1,172	—	—
Q3 2025	175,332	$4,702	—	—
Q2 2025	103,527	$2,768	—	—