SERIES PORTFOLIOS TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 111,427 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 72,049 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 29,141 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 29,309 Value ($000) $779 Avg Close — Range —