SERIES PORTFOLIOS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 215,176 Value ($000) $5,698 Avg Close — Range —

Q3 2025

Shares 247,983 Value ($000) $6,651 Avg Close — Range —

Q2 2025

Shares 66,335 Value ($000) $1,774 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,176	$5,698	—	—
Q3 2025	247,983	$6,651	—	—
Q2 2025	66,335	$1,774	—	—