SERIES PORTFOLIOS TR

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 16,536 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 109,777 Value ($000) $2,917 Avg Close — Range —