Per Stirling Capital Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Per Stirling Capital Management’s Portfolio CLSE Stock Details CLSE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$684K	Buy
2025 Q1	–	Sell
2024 Q4	$1.82M	Buy
2024 Q3	$934K	Buy