TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,459 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 5,459 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 5,459 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 6,459 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 6,459 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 6,459 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $42 Avg Close — Range —