SERIES PORTFOLIOS TR

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

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 7,656 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 9,043 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,043 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 9,958 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 9,010 Value ($000) $230 Avg Close — Range —