SERIES PORTFOLIOS TR

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 285,578 Value ($000) $7,562 Avg Close — Range —
Q3 2025
Shares 280,664 Value ($000) $7,527 Avg Close — Range —
Q2 2025
Shares 494,630 Value ($000) $13,226 Avg Close — Range —
Q1 2025
Shares 487,288 Value ($000) $12,947 Avg Close — Range —
Q4 2024
Shares 456,923 Value ($000) $12,314 Avg Close — Range —
Q3 2024
Shares 428,411 Value ($000) $11,516 Avg Close — Range —
Q2 2024
Shares 401,764 Value ($000) $10,824 Avg Close — Range —
Q1 2024
Shares 183,604 Value ($000) $4,920 Avg Close — Range —
Q4 2023
Shares 156,506 Value ($000) $4,132 Avg Close — Range —