SERIES PORTFOLIOS TR

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 394,659 Value ($000) $7,779 Avg Close — Range —
Q3 2025
Shares 626,155 Value ($000) $16,793 Avg Close — Range —
Q2 2025
Shares 433,340 Value ($000) $11,588 Avg Close — Range —
Q1 2025
Shares 509,455 Value ($000) $13,536 Avg Close — Range —
Q4 2024
Shares 612,520 Value ($000) $16,507 Avg Close — Range —
Q3 2024
Shares 588,010 Value ($000) $15,806 Avg Close — Range —
Q2 2024
Shares 500,410 Value ($000) $13,481 Avg Close — Range —
Q1 2024
Shares 483,935 Value ($000) $12,967 Avg Close — Range —
Q4 2023
Shares 395,520 Value ($000) $10,442 Avg Close — Range —
Q3 2023
Shares 238,965 Value ($000) $6,247 Avg Close — Range —