SERIES PORTFOLIOS TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 170,020 Value ($000) $4,502 Avg Close — Range —
Q3 2025
Shares 181,743 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 165,953 Value ($000) $4,438 Avg Close — Range —
Q1 2025
Shares 280,581 Value ($000) $7,455 Avg Close — Range —
Q4 2024
Shares 279,896 Value ($000) $7,543 Avg Close — Range —
Q3 2024
Shares 257,763 Value ($000) $6,929 Avg Close — Range —