INVESCO AMER FRAN Y

Ticker: VAFIX CUSIP: 00142J545 Class: NTF EQUITY FUNDS

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

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

Q2 2024
Shares 7,541 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,541 Value ($000) $157 Avg Close — Range —