SERIES PORTFOLIOS TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 272 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $7 Avg Close — Range —