EATON VANCE GLOBAL MACRO

Ticker: EGRIX CUSIP: 277923264 Class: M

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

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

Q4 2025
Shares 21,918 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 27,707 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 31,130 Value ($000) $358 Avg Close — Range —