SERIES PORTFOLIOS TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 545,921 Value ($000) $13,926 Avg Close — Range —