SERIES PORTFOLIOS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,874 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 117,693 Value ($000) $3,127 Avg Close — Range —