SERIES PORTFOLIOS TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 30,000 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $2,531 Avg Close — Range —