SERIES PORTFOLIOS TR

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

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 14,779 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 15,876 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 15,261 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 10,950 Value ($000) $279 Avg Close — Range —