SERIES PORTFOLIOS TR

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

Cedar Wealth Management, LLC's Holding History (CIK: 0001665642)

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

Q4 2025
Shares 96,781 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 100,477 Value ($000) $2,695 Avg Close — Range —
Q2 2025
Shares 94,596 Value ($000) $2,529 Avg Close — Range —
Q1 2025
Shares 88,858 Value ($000) $2,361 Avg Close — Range —