SERIES PORTFOLIOS TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 13,952 Value ($000) $369 Avg Close — Range —

Q3 2025

Shares 15,956 Value ($000) $428 Avg Close — Range —

Q2 2025

Shares 12,352 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,952	$369	—	—
Q3 2025	15,956	$428	—	—
Q2 2025	12,352	$330	—	—