SERIES PORTFOLIOS TR

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

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2024
Shares 197,487 Value ($000) $5,322 Avg Close — Range —
Q3 2024
Shares 54,048 Value ($000) $1,453 Avg Close — Range —