ABBEY CAPITAL MULTI ASSET FUND CLASS I

Ticker: MAFIX CUSIP: 74933W882 Class: M

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

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

Q4 2025
Shares 1,187 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,605 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 47,544 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 50,552 Value ($000) $599 Avg Close — Range —