SERIES PORTFOLIOS TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 104,472 Value ($000) $2,665 Avg Close — Range —
Q3 2025
Shares 78,260 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 59,060 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 38,605 Value ($000) $985 Avg Close — Range —