Park Avenue Securities’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	$1.64M	Buy	+70,058	New	+$1.64M	0.02%	588
2025 Q1	–	Sell	-9,138	Closed	-$209K	–	1228
2024 Q4	$209K	Buy	+9,138	New	+$209K	﹤0.01%	1422