SERIES PORTFOLIOS TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 9,500 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 9,642 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 38,525 Value ($000) $1,043 Avg Close — Range —