SERIES PORTFOLIOS TR

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

Reyes Financial Architecture, Inc.'s Holding History (CIK: 0002047201)

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

Q4 2025
Shares 280 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,653 Value ($000) $44 Avg Close — Range —