SERIES PORTFOLIOS TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,679 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 27,816 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 18,246 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,034 Value ($000) $213 Avg Close — Range —