SERIES PORTFOLIOS TR

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025

Shares 22,478 Value ($000) $595 Avg Close — Range —

Q3 2025

Shares 33,408 Value ($000) $896 Avg Close — Range —

Q2 2025

Shares 34,882 Value ($000) $933 Avg Close — Range —

Q1 2025

Shares 31,263 Value ($000) $831 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,478	$595	—	—
Q3 2025	33,408	$896	—	—
Q2 2025	34,882	$933	—	—
Q1 2025	31,263	$831	—	—