SERIES PORTFOLIOS TR

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

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 18,140 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 47,999 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 47,999 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,999 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,442 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,278 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,644 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,196 Value ($000) $1 Avg Close — Range —