SERIES PORTFOLIOS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 106,885 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 129,016 Value ($000) $3,461 Avg Close — Range —
Q2 2025
Shares 118,769 Value ($000) $3,176 Avg Close — Range —
Q1 2025
Shares 30,479 Value ($000) $810 Avg Close — Range —