TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 339,478 Value ($000) $9,278 Avg Close — Range —
Q3 2025
Shares 338,548 Value ($000) $8,816 Avg Close — Range —
Q2 2025
Shares 335,561 Value ($000) $7,842 Avg Close — Range —
Q1 2025
Shares 335,932 Value ($000) $7,259 Avg Close — Range —
Q4 2024
Shares 329,928 Value ($000) $7,559 Avg Close — Range —
Q3 2024
Shares 319,108 Value ($000) $7,107 Avg Close — Range —
Q2 2024
Shares 268,273 Value ($000) $5,819 Avg Close — Range —
Q1 2024
Shares 249,476 Value ($000) $5,059 Avg Close — Range —