SERIES PORTFOLIOS TR

Ticker: CLOX CUSIP: 81752T486 Class: ELDRIDGE AAA CLO

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023

Shares 106,079 Value ($000) $2,685 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106,079	$2,685	—	—