SERIES PORTFOLIOS TR

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 23,790 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 16,532 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,977 Value ($000) $230 Avg Close — Range —