SERIES PORTFOLIOS TR

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

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q3 2024
Shares 15,557 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 29,406 Value ($000) $744 Avg Close — Range —