SERIES PORTFOLIOS TR

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

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 17,343 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 17,581 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 19,865 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 19,865 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 25,637 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 25,038 Value ($000) $673 Avg Close — Range —