SERIES PORTFOLIOS TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 84,261 Value ($000) $2,149 Avg Close — Range —
Q3 2025
Shares 118,393 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 34,600 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 2,135 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 27,434 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 152,256 Value ($000) $3,854 Avg Close — Range —