TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 36,725 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 36,725 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 36,725 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 36,725 Value ($000) $794 Avg Close — Range —