SERIES PORTFOLIOS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,229 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 34,139 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 9,041 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 57,174 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 22,072 Value ($000) $564 Avg Close — Range —