SeaCrest Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,601	Closed	-$985K	–	627
2025 Q1	$985K	Buy	45,601 +9,968	+28%	+$215K	0.11%	183
2024 Q4	$816K	Buy	35,633 +17,332	+95%	+$397K	0.09%	220
2024 Q3	$408K	Buy	+18,301	New	+$408K	0.04%	398