Equitable Holdings’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,586	Closed	-$655K	–	1347
2024 Q4	$655K	Buy	28,586 +13,032	+84%	+$299K	0.01%	799
2024 Q3	$346K	Buy	15,554 +1,347	+9%	+$30K	﹤0.01%	987
2024 Q2	$305K	Buy	+14,207	New	+$305K	﹤0.01%	984