TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 31,570 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 10,266 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 28,586 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 15,554 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 14,207 Value ($000) $305 Avg Close — Range —