SERIES PORTFOLIOS TR

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 15,314 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 9,447 Value ($000) $242 Avg Close — Range —