SERIES PORTFOLIOS TR

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

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 48,929 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 54,286 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 46,933 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 31,353 Value ($000) $800 Avg Close — Range —