SERIES PORTFOLIOS TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 36,132 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 42,970 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 45,850 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 48,534 Value ($000) $1,290 Avg Close — Range —