Riverwater Partners’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	524,596 +8,851	+2%	+$249K	4.92%	1
2025 Q4	$14.1M	Sell	515,745 -2,502	-0.5%	-$66.8K	5.46%	1
2025 Q3	$13.5M	Sell	518,247 -901	-0.2%	-$22.1K	5.6%	1
2025 Q2	$12.1M	Sell	519,148 -958	-0.2%	-$21.3K	5.71%	1
2025 Q1	$11.2M	Sell	520,106 -45,766	-8%	-$1.04M	5.77%	1
2024 Q4	$13M	Sell	565,872 -3,672	-0.6%	-$85.1K	6.31%	1
2024 Q3	$12.7M	Sell	569,544 -82,771	-13%	-$1.77M	6.3%	1
2024 Q2	$14M	Sell	652,315 -12,971	-2%	-$270K	10.37%	1
2024 Q1	$13.6M	Sell	665,286 -20,377	-3%	-$384K	10%	1
2023 Q4	$11.7M	Buy	685,663 +10,969	+2%	+$184K	9.22%	1
2023 Q3	$10.9M	Sell	674,694 -29,300	-4%	-$471K	9.92%	1
2023 Q2	$11.1M	Buy	703,994 +4,019	+0.6%	+$60.9K	9.86%	1
2023 Q1	$10.6M	Buy	699,975 +29,187	+4%	+$429K	9.75%	1
2022 Q4	$9.85M	Sell	670,788 -24,086	-3%	-$357K	8.41%	1
2022 Q3	$9.63M	Sell	694,874 -5,264	-0.8%	-$76.6K	9.62%	1
2022 Q2	$10.1M	Buy	700,138 +681,491	+3,655%	+$10.5M	10.19%	1
2022 Q1	$295K	Buy	+18,647	New	+$292K	0.49%	86