SERIES PORTFOLIOS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 44,203 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 23,525 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 26,241 Value ($000) $697 Avg Close — Range —