TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 705,459 Value ($000) $19,280 Avg Close — Range —
Q3 2025
Shares 675,254 Value ($000) $17,584 Avg Close — Range —
Q2 2025
Shares 629,395 Value ($000) $14,709 Avg Close — Range —
Q1 2025
Shares 614,743 Value ($000) $13,285 Avg Close — Range —
Q4 2024
Shares 532,915 Value ($000) $12,209 Avg Close — Range —
Q3 2024
Shares 512,802 Value ($000) $11,420 Avg Close — Range —
Q2 2024
Shares 475,977 Value ($000) $10,205 Avg Close — Range —
Q1 2024
Shares 294,726 Value ($000) $6,024 Avg Close — Range —
Q4 2023
Shares 170,949 Value ($000) $2,916 Avg Close — Range —