SERIES PORTFOLIOS TR

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

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2025
Shares 2,258,806 Value ($000) $57,622 Avg Close — Range —
Q3 2025
Shares 2,258,806 Value ($000) $57,758 Avg Close — Range —
Q2 2025
Shares 2,258,806 Value ($000) $57,825 Avg Close — Range —
Q1 2025
Shares 2,258,806 Value ($000) $57,622 Avg Close — Range —
Q4 2024
Shares 2,258,806 Value ($000) $57,509 Avg Close — Range —