SERIES PORTFOLIOS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 13,963 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 9,843 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 9,028 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 8,573 Value ($000) $217 Avg Close — Range —