SERIES PORTFOLIOS TR

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2024
Shares 418,933 Value ($000) $11,290 Avg Close — Range —
Q2 2024
Shares 163,495 Value ($000) $4,405 Avg Close — Range —