SERIES PORTFOLIOS TR

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

Ball & Co Wealth Management Inc.'s Holding History (CIK: 0002057075)

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

Q4 2025
Shares 264,121 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 261,481 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 259,690 Value ($000) $7 Avg Close — Range —