SERIES PORTFOLIOS TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 128 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $3 Avg Close — Range —