SERIES PORTFOLIOS TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q2 2024
Shares 9,763 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 14,539 Value ($000) $378 Avg Close — Range —