SERIES PORTFOLIOS TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 2,010,327 Value ($000) $53,233 Avg Close — Range —

Q3 2025

Shares 2,022,892 Value ($000) $54,254 Avg Close — Range —

Q2 2025

Shares 1,423,147 Value ($000) $38,055 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,010,327	$53,233	—	—
Q3 2025	2,022,892	$54,254	—	—
Q2 2025	1,423,147	$38,055	—	—