SERIES PORTFOLIOS TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 114,221 Value ($000) $3,025 Avg Close — Range —
Q3 2025
Shares 94,895 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 88,686 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 79,339 Value ($000) $2,108 Avg Close — Range —