TRUST FOR PROFESSIONAL MANAG

Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 10,691 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 19,991 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 19,991 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 19,991 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 19,991 Value ($000) $458 Avg Close — Range —