SERIES PORTFOLIOS TR

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

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 11,250 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $288 Avg Close — Range —