SERIES PORTFOLIOS TR

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

Quest 10 Wealth Builders, Inc.'s Holding History (CIK: 0002035215)

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

Q4 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $3 Avg Close — Range —