OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 94 Value ($000) $4 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 94 Value ($000) $4 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 94 Value ($000) $4 Avg Close $40.05 Range $33.15 - $43.58
Q3 2024
Shares 70 Value ($000) $3 Avg Close $43.04 Range $36.68 - $47.57