SERIES PORTFOLIOS TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 2,021 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $108 Avg Close — Range —