SERIES PORTFOLIOS TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 222,201 Value ($000) $5,920 Avg Close — Range —
Q3 2025
Shares 220,879 Value ($000) $5,924 Avg Close — Range —
Q2 2025
Shares 109,768 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 2,385,790 Value ($000) $64,130 Avg Close — Range —
Q2 2024
Shares 2,492,306 Value ($000) $67,143 Avg Close — Range —
Q1 2024
Shares 1,866,134 Value ($000) $50,003 Avg Close — Range —
Q4 2023
Shares 1,822,665 Value ($000) $48,356 Avg Close — Range —
Q3 2023
Shares 1,199,849 Value ($000) $31,364 Avg Close — Range —
Q2 2023
Shares 882,219 Value ($000) $22,417 Avg Close — Range —
Q1 2023
Shares 625,606 Value ($000) $15,762 Avg Close — Range —