SERIES PORTFOLIOS TR

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

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025
Shares 22,600 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 22,600 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 22,600 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 22,600 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 22,600 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 22,600 Value ($000) $606 Avg Close — Range —