FULLER & THALER BEHAVIOR

Ticker: FTXSX CUSIP: 14064D782 Class: EQUITY FUNDS

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

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

Q2 2024

Shares 1,231 Value ($000) $53 Avg Close — Range —

Q4 2023

Shares 1,231 Value ($000) $46 Avg Close — Range —

Q3 2023

Shares 1,231 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,231	$53	—	—
Q4 2023	1,231	$46	—	—
Q3 2023	1,231	$40	—	—