SERIES PORTFOLIOS TR

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q2 2025

Shares 10,464 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,464	$268	—	—