SERIES PORTFOLIOS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,709 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,584 Value ($000) $0 Avg Close — Range —