SERIES PORTFOLIOS TR

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

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 244,829 Value ($000) $6,483 Avg Close — Range —
Q3 2025
Shares 211,458 Value ($000) $5,671 Avg Close — Range —