SERIES PORTFOLIOS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 27,763 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 11,235 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 11,063 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 153,123 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 231,815 Value ($000) $6,247 Avg Close — Range —
Q3 2024
Shares 211,486 Value ($000) $5,685 Avg Close — Range —
Q2 2024
Shares 196,945 Value ($000) $5,306 Avg Close — Range —
Q1 2024
Shares 13,470 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 1,573 Value ($000) $40 Avg Close — Range —