SERIES PORTFOLIOS TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 11,111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,062 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $0 Avg Close — Range —