SERIES PORTFOLIOS TR

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q3 2024
Shares 14,925 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 19,555 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 9,045 Value ($000) $231 Avg Close — Range —