INVESCO GLOBAL REAL ESTA

Ticker: ASRAX CUSIP: 00141A628 Class: NTF EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 299 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $3 Avg Close — Range —