SERIES PORTFOLIOS TR

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 32,700 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 34,463 Value ($000) $922 Avg Close — Range —