SERIES PORTFOLIOS TR

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2025
Shares 10,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $269 Avg Close — Range —