SERIES PORTFOLIOS TR

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

Guardian Financial Partners, LLC's Holding History (CIK: 0001723514)

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

Q4 2025
Shares 735,819 Value ($000) $19,484 Avg Close — Range —
Q3 2025
Shares 773,421 Value ($000) $20,743 Avg Close — Range —
Q2 2025
Shares 772,041 Value ($000) $20,644 Avg Close — Range —
Q1 2025
Shares 757,040 Value ($000) $20,115 Avg Close — Range —
Q4 2024
Shares 705,133 Value ($000) $19,003 Avg Close — Range —
Q3 2024
Shares 667,640 Value ($000) $17,946 Avg Close — Range —
Q2 2024
Shares 657,618 Value ($000) $17,716 Avg Close — Range —
Q1 2024
Shares 622,669 Value ($000) $16,684 Avg Close — Range —
Q4 2023
Shares 406,214 Value ($000) $10,724 Avg Close — Range —
Q3 2023
Shares 360,851 Value ($000) $9,433 Avg Close — Range —