SERIES PORTFOLIOS TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,987 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 19,443 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 14,521 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 20,925 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 42,470 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 41,467 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 139,414 Value ($000) $3,556 Avg Close — Range —
Q4 2023
Shares 208,152 Value ($000) $5,264 Avg Close — Range —
Q3 2023
Shares 18,381 Value ($000) $465 Avg Close — Range —