SERIES PORTFOLIOS TR

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

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 109,521 Value ($000) $2,900 Avg Close — Range —
Q3 2025
Shares 83,997 Value ($000) $2,233 Avg Close — Range —