SERIES PORTFOLIOS TR

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q1 2025
Shares 5,142 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 4,363 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 3,028 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 3,028 Value ($000) $82 Avg Close — Range —