SERIES PORTFOLIOS TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 141,217 Value ($000) $3,739 Avg Close — Range —
Q3 2025
Shares 132,075 Value ($000) $3,542 Avg Close — Range —
Q2 2025
Shares 137,504 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 124,236 Value ($000) $3,301 Avg Close — Range —