SERIES PORTFOLIOS TR

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

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2024
Shares 4,915 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 4,915 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $50 Avg Close — Range —