SERIES PORTFOLIOS TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2024
Shares 15,153 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 14,820 Value ($000) $399 Avg Close — Range —