Integrated Wealth Concepts’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 Q2	$1.52M	Sell	64,894 -17,862	-22%	-$417K	0.02%	730
2025 Q1	$1.79M	Sell	82,756 -1,783	-2%	-$38.5K	0.02%	605
2024 Q4	$1.94M	Buy	+84,539	New	+$1.94M	0.02%	568