SERIES PORTFOLIOS TR

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

Cedar Wealth Management, LLC's Holding History (CIK: 0001665642)

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

Q4 2025
Shares 1,565 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,565 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $20 Avg Close — Range —