SERIES PORTFOLIOS TR

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

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 236,314 Value ($000) $6,028 Avg Close — Range —
Q3 2025
Shares 172,785 Value ($000) $4,418 Avg Close — Range —