SERIES PORTFOLIOS TR

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

Koshinski Asset Management, Inc.'s Holding History (CIK: 0001633389)

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

Q4 2025
Shares 12,249 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,249 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 13,112 Value ($000) $336 Avg Close — Range —