REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

Ticker: RCIRX CUSIP: 00777X579 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 34,776 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 41,751 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 45,849 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 96,909 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 102,632 Value ($000) $968 Avg Close — Range —