SERIES PORTFOLIOS TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 110,414 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 120,290 Value ($000) $3,076 Avg Close — Range —
Q2 2025
Shares 136,635 Value ($000) $3,498 Avg Close — Range —