INVESCO VALUE OPPORTUNITIES Y

Ticker: VVOIX CUSIP: 00143M364 Class: NTF EQUITY FUNDS

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

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

Q3 2023

Shares 465 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	465	$8	—	—