REDWHEEL GLOBAL EMERGING

Ticker: RWCIX CUSIP: 00771X450 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 3,571 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 12,243 Value ($000) $132 Avg Close — Range —