SERIES PORTFOLIOS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 530,707 Value ($000) $14,053 Avg Close — Range —
Q3 2025
Shares 62,622 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 303,824 Value ($000) $8,124 Avg Close — Range —
Q1 2025
Shares 85,626 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 369,780 Value ($000) $9,940 Avg Close — Range —
Q2 2024
Shares 166,612 Value ($000) $4,489 Avg Close — Range —
Q1 2023
Shares 79,630 Value ($000) $2,006 Avg Close — Range —