SERIES PORTFOLIOS TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2025
Shares 25,851 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 16,676 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 29,435 Value ($000) $793 Avg Close — Range —