SERIES PORTFOLIOS TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 13,796 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 41,251 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 44,424 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 67,979 Value ($000) $1,806 Avg Close — Range —