SERIES PORTFOLIOS TR

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 54,760 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 32,382 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 27,908 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 198,395 Value ($000) $5,061 Avg Close — Range —