SERIES PORTFOLIOS TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2024
Shares 15,639 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 12,389 Value ($000) $333 Avg Close — Range —