SERIES PORTFOLIOS TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 49,515 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,966 Value ($000) $0 Avg Close — Range —