SERIES PORTFOLIOS TR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 32,678 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 29,555 Value ($000) $756 Avg Close — Range —