SERIES PORTFOLIOS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 555 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $14 Avg Close — Range —