SERIES PORTFOLIOS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,414 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —