SERIES PORTFOLIOS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,331 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 22,900 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 22,471 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 45,805 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $8 Avg Close — Range —