SERIES PORTFOLIOS TR

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

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025

Shares 46,760 Value ($000) $1,238 Avg Close — Range —

Q3 2025

Shares 28,058 Value ($000) $753 Avg Close — Range —

Q1 2025

Shares 149,203 Value ($000) $3,964 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,760	$1,238	—	—
Q3 2025	28,058	$753	—	—
Q1 2025	149,203	$3,964	—	—