SERIES PORTFOLIOS TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 70,700 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 41,900 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 29,850 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 12,385 Value ($000) $329 Avg Close — Range —