TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 33,399 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 81,307 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 32,630 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 32,630 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 32,630 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 15,085 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 473 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,303 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 8,651 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 7,415 Value ($000) $117 Avg Close — Range —