SERIES PORTFOLIOS TR

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

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q3 2024
Shares 49,124 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 37,196 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 35,710 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 34,470 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 35,896 Value ($000) $909 Avg Close — Range —