ADVISOR MANAGED PORTFOLIOS

Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 6,200 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $163 Avg Close — Range —