TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 622 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $13 Avg Close — Range —