TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2024
Shares 2,541,580 Value ($000) $58,228 Avg Close Range
Q3 2024
Shares 2,097,867 Value ($000) $46,719 Avg Close Range
Q2 2024
Shares 2,076,124 Value ($000) $44,512 Avg Close Range