SERIES PORTFOLIOS TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 69,351 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 142,852 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 96,888 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 25,596 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 257,877 Value ($000) $6,950 Avg Close — Range —
Q3 2024
Shares 184,880 Value ($000) $4,970 Avg Close — Range —
Q2 2024
Shares 152,581 Value ($000) $4,111 Avg Close — Range —