Navigator Tactical Fixed Income I

Ticker: NTBIX CUSIP: 66538B578 Class: Mutual Fund

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

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

Q2 2024
Shares 505 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 14,019 Value ($000) $133 Avg Close — Range —