MFS TTL RET I

Ticker: MTRIX CUSIP: 552981805 Class: NTF EQUITY FUNDS

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

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

Q2 2024
Shares 2,364 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,253 Value ($000) $41 Avg Close — Range —