GATEWAY FUND

Ticker: GTEYX CUSIP: 367829884 Class: Mutual Funds

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

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

Q2 2024

Shares 64,888 Value ($000) $2,841 Avg Close — Range —

Q4 2023

Shares 65,373 Value ($000) $2,640 Avg Close — Range —

Q3 2023

Shares 69,038 Value ($000) $2,671 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	64,888	$2,841	—	—
Q4 2023	65,373	$2,640	—	—
Q3 2023	69,038	$2,671	—	—