Transce3nd’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119	Hold	4	–	–	﹤0.01%	1185
2025 Q1	$137	Hold	4	–	–	﹤0.01%	1147
2024 Q4	$136	Buy	+4	New	+$136	﹤0.01%	1495