SERIES PORTFOLIOS TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2024
Shares 11,403 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 9,541 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 10,979 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 12,308 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 10,301 Value ($000) $272 Avg Close — Range —