SERIES PORTFOLIOS TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 65,971 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 60,261 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 27,582 Value ($000) $738 Avg Close — Range —