TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 50,774 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 64,894 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 82,756 Value ($000) $1,788 Avg Close — Range —
Q4 2024
Shares 84,539 Value ($000) $1,937 Avg Close — Range —