SERIES PORTFOLIOS TR

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 77,656 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 32,572 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 28,653 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 16,069 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 16,069 Value ($000) $437 Avg Close — Range —