SERIES PORTFOLIOS TR

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 22,671 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 23,650 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $5,062 Avg Close — Range —