SERIES PORTFOLIOS TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 123,764 Value ($000) $3,277 Avg Close — Range —
Q3 2025
Shares 123,764 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 123,764 Value ($000) $3,309 Avg Close — Range —
Q1 2025
Shares 123,764 Value ($000) $3,288 Avg Close — Range —
Q4 2024
Shares 123,764 Value ($000) $3,335 Avg Close — Range —
Q3 2024
Shares 127,764 Value ($000) $3,434 Avg Close — Range —
Q2 2024
Shares 58,584 Value ($000) $1,578 Avg Close — Range —
Q1 2024
Shares 58,584 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 33,080 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 26,291 Value ($000) $687 Avg Close — Range —