SERIES PORTFOLIOS TR

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 22,426 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 28,830 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 29,200 Value ($000) $748 Avg Close — Range —