Janney Montgomery Scott’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	$1.75M	Sell	74,966 -42,369	-36%	-$990K	﹤0.01%	1275
2025 Q1	$2.54M	Sell	117,335 -81,118	-41%	-$1.75M	0.01%	1065
2024 Q4	$4.55M	Buy	+198,453	New	+$4.55M	0.01%	812