SERIES PORTFOLIOS TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 1,262,458 Value ($000) $33,859 Avg Close — Range —
Q2 2025
Shares 1,164,679 Value ($000) $31,144 Avg Close — Range —
Q1 2025
Shares 1,079,563 Value ($000) $28,684 Avg Close — Range —
Q4 2024
Shares 804,642 Value ($000) $21,685 Avg Close — Range —
Q3 2024
Shares 258,578 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 29,152 Value ($000) $785 Avg Close — Range —