SERIES PORTFOLIOS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 310,113 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 159,522 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,234 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 120,519 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,419 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,734 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,483 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 81,961 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,790 Value ($000) $0 Avg Close — Range —