SERIES PORTFOLIOS TR

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

Darden Wealth Group Inc's Holding History (CIK: 0002011221)

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

Q4 2025

Shares 63,135 Value ($000) $1,672 Avg Close — Range —

Q3 2025

Shares 53,467 Value ($000) $1,434 Avg Close — Range —

Q2 2025

Shares 18,550 Value ($000) $496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,135	$1,672	—	—
Q3 2025	53,467	$1,434	—	—
Q2 2025	18,550	$496	—	—