SERIES PORTFOLIOS TR

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 12,410 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 12,252 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 12,091 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 11,942 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 11,767 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 11,417 Value ($000) $292 Avg Close — Range —