FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 139 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 836 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $17 Avg Close — Range —