SERIES PORTFOLIOS TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,294 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 23,492 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 126,860 Value ($000) $3,248 Avg Close — Range —