SERIES PORTFOLIOS TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 50,000 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 74,900 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 20,700 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 20,700 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 20,700 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $506 Avg Close — Range —