SERIES PORTFOLIOS TR

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

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q2 2024
Shares 37,171 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 35,611 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 34,537 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 35,851 Value ($000) $937 Avg Close — Range —