FIRST TRUST PORTFOLIOS

Ticker: FTAHOX CUSIP: 33738B378 Class: UIT CORP

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

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

Q3 2025
Shares 25 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $14 Avg Close — Range —