SERIES PORTFOLIOS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 71,933 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 75,336 Value ($000) $2 Avg Close — Range —