SERIES PORTFOLIOS TR

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

Mid-American Wealth Advisory Group, Inc.'s Holding History (CIK: 0001911264)

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

Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,718 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 19,376 Value ($000) $494 Avg Close — Range —