SERIES PORTFOLIOS TR

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q3 2024
Shares 9,948 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 8,102 Value ($000) $217 Avg Close — Range —