SERIES PORTFOLIOS TR

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 99,305 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 137,900 Value ($000) $3,526 Avg Close — Range —
Q2 2025
Shares 187,480 Value ($000) $4,799 Avg Close — Range —
Q1 2025
Shares 79,245 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 119,270 Value ($000) $3,037 Avg Close — Range —
Q3 2024
Shares 125,955 Value ($000) $3,218 Avg Close — Range —
Q2 2024
Shares 58,145 Value ($000) $1,486 Avg Close — Range —
Q1 2024
Shares 42,710 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 21,385 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 61,325 Value ($000) $1,552 Avg Close — Range —