SERIES PORTFOLIOS TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 155,101 Value ($000) $4,107 Avg Close — Range —
Q3 2025
Shares 152,280 Value ($000) $4,084 Avg Close — Range —
Q2 2025
Shares 149,931 Value ($000) $4,009 Avg Close — Range —
Q1 2025
Shares 294,924 Value ($000) $7,836 Avg Close — Range —