SERIES PORTFOLIOS TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 201,580 Value ($000) $5,338 Avg Close — Range —
Q3 2025
Shares 40,529 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 143,824 Value ($000) $3,846 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $13 Avg Close — Range —