SIERRA TACTICAL ALL ASSE

Ticker: SIRIX CUSIP: 66537T562 Class: NTF BOND FUNDS

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

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

Q2 2024
Shares 663 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $14 Avg Close — Range —