TRUST FOR PROFESSIONAL MANAG

Ticker: CUSD CUSIP: 89834G778 Class: CROSSINGBRDG PRE

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2025
Shares 10,239 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 13,564 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 15,538 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 18,591 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 23,404 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 29,078 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 35,742 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 48,339 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 53,220 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 90,178 Value ($000) $1,929 Avg Close — Range —
Q1 2023
Shares 412,538 Value ($000) $8,680 Avg Close — Range —
Q4 2022
Shares 463,339 Value ($000) $9,637 Avg Close — Range —
Q3 2022
Shares 591,946 Value ($000) $12,170 Avg Close — Range —
Q2 2022
Shares 814,767 Value ($000) $16,695 Avg Close — Range —
Q1 2022
Shares 905,099 Value ($000) $18,618 Avg Close — Range —
Q4 2021
Shares 756,021 Value ($000) $15,498 Avg Close — Range —