STEPSTONE PRIVATE MARKET

Ticker: XPMIX CUSIP: 21255V406 Class: CLOSED END MUTL FUND

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 25,791 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 29,473 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 29,473 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 32,069 Value ($000) $1,784 Avg Close — Range —