SERIES PORTFOLIOS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,266 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $13 Avg Close — Range —