SERIES PORTFOLIOS TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $216 Avg Close — Range —