SERIES PORTFOLIOS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,553 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 29,545 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 26,071 Value ($000) $667 Avg Close — Range —