TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2025
Shares 515,745 Value ($000) $14,095 Avg Close Range
Q3 2025
Shares 518,247 Value ($000) $13,495 Avg Close Range
Q2 2025
Shares 519,148 Value ($000) $12,132 Avg Close Range
Q1 2025
Shares 520,106 Value ($000) $11,239 Avg Close Range
Q4 2024
Shares 565,872 Value ($000) $12,964 Avg Close Range
Q3 2024
Shares 569,544 Value ($000) $12,701 Avg Close Range
Q2 2024
Shares 652,315 Value ($000) $13,986 Avg Close Range
Q1 2024
Shares 665,286 Value ($000) $13,598 Avg Close Range
Q4 2023
Shares 685,663 Value ($000) $11,694 Avg Close Range
Q3 2023
Shares 674,694 Value ($000) $10,919 Avg Close Range
Q2 2023
Shares 703,994 Value ($000) $11,132 Avg Close Range
Q1 2023
Shares 699,975 Value ($000) $10,612 Avg Close Range
Q4 2022
Shares 670,788 Value ($000) $9,853 Avg Close Range
Q3 2022
Shares 694,874 Value ($000) $9,631 Avg Close Range
Q2 2022
Shares 700,138 Value ($000) $10,111 Avg Close Range
Q1 2022
Shares 18,647 Value ($000) $295 Avg Close Range