SERIES PORTFOLIOS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 194,156 Value ($000) $5,141 Avg Close — Range —
Q3 2025
Shares 200,975 Value ($000) $5,390 Avg Close — Range —
Q2 2025
Shares 139,740 Value ($000) $3,737 Avg Close — Range —
Q1 2025
Shares 281,127 Value ($000) $7,470 Avg Close — Range —
Q4 2024
Shares 190,059 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 251,750 Value ($000) $6,767 Avg Close — Range —
Q2 2024
Shares 117,415 Value ($000) $3,163 Avg Close — Range —
Q1 2024
Shares 77,155 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 8,295 Value ($000) $219 Avg Close — Range —