SERIES PORTFOLIOS TR

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 20,997 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 22,945 Value ($000) $615 Avg Close — Range —