SERIES PORTFOLIOS TR

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

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2025
Shares 22,915 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 13,011 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 19,678 Value ($000) $504 Avg Close — Range —