SERIES PORTFOLIOS TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 10,953 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,467 Value ($000) $1 Avg Close — Range —