TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 22,690 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 16,314 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 15,296 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 18,395 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 23,274 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 12,752 Value ($000) $284 Avg Close — Range —