SERIES PORTFOLIOS TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 139,988 Value ($000) $3,707 Avg Close — Range —
Q3 2025
Shares 86,510 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 64,650 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 41,650 Value ($000) $1,107 Avg Close — Range —