FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

Ticker: FTSIX CUSIP: 14064D667 Class: M

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

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

Q4 2025
Shares 10,656 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 14,804 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 16,620 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 15,166 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 16,258 Value ($000) $639 Avg Close — Range —