SERIES PORTFOLIOS TR

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 12,423 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 12,191 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 11,964 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 11,718 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 11,498 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 11,245 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 10,998 Value ($000) $296 Avg Close — Range —