SERIES PORTFOLIOS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,379 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,972 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 9,684 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,207,039 Value ($000) $30,840 Avg Close — Range —
Q2 2024
Shares 925,271 Value ($000) $23,641 Avg Close — Range —
Q1 2024
Shares 801,383 Value ($000) $20,439 Avg Close — Range —
Q4 2023
Shares 738,699 Value ($000) $18,770 Avg Close — Range —
Q3 2023
Shares 193,586 Value ($000) $4,900 Avg Close — Range —