SERIES PORTFOLIOS TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2025
Shares 122,915 Value ($000) $3,266 Avg Close — Range —
Q4 2024
Shares 73,015 Value ($000) $1,977 Avg Close — Range —