SERIES PORTFOLIOS TR

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

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 51,450 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 51,450 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 23,500 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $274 Avg Close — Range —