SERIES PORTFOLIOS TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 12,258 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 389,639 Value ($000) $10,450 Avg Close — Range —
Q2 2025
Shares 421,192 Value ($000) $11,263 Avg Close — Range —
Q1 2025
Shares 421,493 Value ($000) $11,199 Avg Close — Range —
Q4 2024
Shares 435,992 Value ($000) $11,750 Avg Close — Range —
Q3 2024
Shares 167,111 Value ($000) $4,492 Avg Close — Range —
Q2 2024
Shares 163,090 Value ($000) $4,391 Avg Close — Range —