POLEN GROWTH FUND - INS

Ticker: POLIX CUSIP: 360873657 Class: EQUITY FUNDS

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

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

Q2 2024

Shares 69,431 Value ($000) $3,189 Avg Close — Range —

Q4 2023

Shares 65,908 Value ($000) $2,795 Avg Close — Range —

Q3 2023

Shares 72,579 Value ($000) $2,688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	69,431	$3,189	—	—
Q4 2023	65,908	$2,795	—	—
Q3 2023	72,579	$2,688	—	—