AMG FDS

Ticker: GWEIX CUSIP: 00170K869 Class: GW K SM CP CRE I

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

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

Q2 2024
Shares 8,724 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 8,824 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 8,779 Value ($000) $244 Avg Close — Range —