JHANCOCK FLOATING RATE I

Ticker: JFIRX CUSIP: 41015K680 Class: BOND FUNDS

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

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

Q2 2024
Shares 9,035 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 9,686 Value ($000) $74 Avg Close — Range —