SERIES PORTFOLIOS TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 30,168 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 31,230 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 37,101 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 37,190 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 37,530 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 29,571 Value ($000) $795 Avg Close — Range —