SERIES PORTFOLIOS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 760 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $4 Avg Close — Range —