TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 696,058 Value ($000) $19,023 Avg Close — Range —
Q3 2025
Shares 609,296 Value ($000) $15,866 Avg Close — Range —
Q2 2025
Shares 571,499 Value ($000) $13,356 Avg Close — Range —
Q1 2025
Shares 619,408 Value ($000) $13,385 Avg Close — Range —
Q4 2024
Shares 720,113 Value ($000) $16,498 Avg Close — Range —
Q3 2024
Shares 442,077 Value ($000) $9,845 Avg Close — Range —
Q2 2024
Shares 298,335 Value ($000) $6,396 Avg Close — Range —
Q1 2024
Shares 106,653 Value ($000) $2,180 Avg Close — Range —
Q4 2023
Shares 24,016 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 24,463 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 12,923 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 15,912 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 16,582 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 14,898 Value ($000) $215 Avg Close — Range —