Per Stirling Capital Management’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	-79,656	Closed	-$1.82M	–	260
2024 Q4	$1.82M	Buy	79,656 +37,736	+90%	+$865K	0.26%	74
2024 Q3	$934K	Buy	+41,920	New	+$934K	0.13%	122