SERIES PORTFOLIOS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 14,216 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 26,253 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 19,063 Value ($000) $488 Avg Close — Range —