SERIES PORTFOLIOS TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 27,394 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,265 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,351 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29,259 Value ($000) $1 Avg Close — Range —