SERIES PORTFOLIOS TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 119,928 Value ($000) $3,207 Avg Close — Range —
Q1 2025
Shares 44,192 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 55,143 Value ($000) $1,486 Avg Close — Range —