ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

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

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

Q2 2024

Shares 80,699 Value ($000) $4,100 Avg Close — Range —

Q4 2023

Shares 84,634 Value ($000) $3,702 Avg Close — Range —

Q3 2023

Shares 95,632 Value ($000) $3,610 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	80,699	$4,100	—	—
Q4 2023	84,634	$3,702	—	—
Q3 2023	95,632	$3,610	—	—