DELAWARE STRATEGIC INCOM

Ticker: DUGIX CUSIP: 246094502 Class: NTF BOND FUNDS

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

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

Q2 2024
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,027 Value ($000) $207 Avg Close — Range —