RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

Ticker: RCTIX CUSIP: 00770G656 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,322 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 31,933 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 35,662 Value ($000) $361 Avg Close — Range —