SERIES PORTFOLIOS TR

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 37,842 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 10,201 Value ($000) $274 Avg Close — Range —