SERIES PORTFOLIOS TR

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

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q2 2025
Shares 7,584 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,057 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $25 Avg Close — Range —