SERIES PORTFOLIOS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 102,908 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 70,961 Value ($000) $1,903 Avg Close — Range —
Q2 2025
Shares 51,614 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 77,199 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 29,456 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 52,044 Value ($000) $1,402 Avg Close — Range —