WEITZ CORE PLUS INCOME FUND INST'L CLASS

Ticker: WCPBX CUSIP: 94904P831 Class: M

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

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

Q4 2025
Shares 56,207 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 72,240 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 81,414 Value ($000) $788 Avg Close — Range —