SERIES PORTFOLIOS TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,793 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,722 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 3,722 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,722 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 3,722 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,722 Value ($000) $100 Avg Close — Range —