SERIES PORTFOLIOS TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025

Shares 1,250 Value ($000) $32 Avg Close — Range —

Q3 2025

Shares 1,250 Value ($000) $32 Avg Close — Range —

Q2 2025

Shares 1,250 Value ($000) $32 Avg Close — Range —

Q1 2025

Shares 1,250 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250	$32	—	—
Q3 2025	1,250	$32	—	—
Q2 2025	1,250	$32	—	—
Q1 2025	1,250	$32	—	—