SERIES PORTFOLIOS TR

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q2 2025
Shares 9,903 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 15,178 Value ($000) $403 Avg Close — Range —