SERIES PORTFOLIOS TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 183,609 Value ($000) $4,684 Avg Close — Range —
Q3 2025
Shares 122,913 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 70,479 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 25,942 Value ($000) $662 Avg Close — Range —