SERIES PORTFOLIOS TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 26,818 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 9,625 Value ($000) $259 Avg Close — Range —