SERIES PORTFOLIOS TR

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 26,574 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 33,119 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 33,836 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 15,227 Value ($000) $388 Avg Close — Range —