SERIES PORTFOLIOS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 36,857 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 41,943 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 43,796 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 58,277 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 54,061 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 567,425 Value ($000) $15,252 Avg Close — Range —
Q2 2024
Shares 630,606 Value ($000) $16,989 Avg Close — Range —
Q1 2024
Shares 568,204 Value ($000) $15,225 Avg Close — Range —
Q4 2023
Shares 721,454 Value ($000) $19,248 Avg Close — Range —
Q3 2023
Shares 212,640 Value ($000) $5,558 Avg Close — Range —