SERIES PORTFOLIOS TR

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

Ball & Co Wealth Management Inc.'s Holding History (CIK: 0002057075)

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

Q4 2025
Shares 257,290 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 374,592 Value ($000) $10 Avg Close — Range —