BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

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

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

Q4 2025
Shares 8,500 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $85 Avg Close — Range —