SERIES PORTFOLIOS TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 217,449 Value ($000) $5,802 Avg Close — Range —
Q3 2025
Shares 144,012 Value ($000) $3,843 Avg Close — Range —
Q2 2025
Shares 88,616 Value ($000) $2,370 Avg Close — Range —
Q1 2025
Shares 22,930 Value ($000) $609 Avg Close — Range —