SERIES PORTFOLIOS TR

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

Knott David M Jr's Holding History (CIK: 0001892770)

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

Q1 2025
Shares 5,766 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 5,766 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 19,572 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,572 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 92,956 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 92,956 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,640 Value ($000) $0 Avg Close — Range —