SERIES PORTFOLIOS TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 32,962 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 22,490 Value ($000) $603 Avg Close — Range —