SERIES PORTFOLIOS TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 364,527 Value ($000) $9,653 Avg Close — Range —
Q3 2025
Shares 403,327 Value ($000) $10,817 Avg Close — Range —
Q4 2024
Shares 298,300 Value ($000) $8,039 Avg Close — Range —
Q2 2024
Shares 44,252 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 8,952 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,952 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 8,952 Value ($000) $234 Avg Close — Range —