NORTH STAR DIVIDEND I

Ticker: NSDVX CUSIP: 66538A265 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 586 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $13 Avg Close — Range —