SERIES PORTFOLIOS TR

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

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q3 2024
Shares 9,568 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 28,138 Value ($000) $743 Avg Close — Range —