SERIES PORTFOLIOS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,195 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $8 Avg Close — Range —