SERIES PORTFOLIOS TR

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

Knott David M Jr's Holding History (CIK: 0001892770)

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

Q4 2025
Shares 47,807 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 47,807 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 47,807 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 47,807 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 47,807 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 542,868 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 542,868 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 719,368 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 719,368 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 121,032 Value ($000) $3 Avg Close — Range —