SERIES PORTFOLIOS TR

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 19,220 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 11,591 Value ($000) $311 Avg Close — Range —