SERIES PORTFOLIOS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 15,290 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 15,432 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $205 Avg Close — Range —