OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 42,301 Value ($000) $1,498 Avg Close $35.04 Range $30.22 - $42.25

Q2 2025

Shares 33,665 Value ($000) $866 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,301	$1,498	$35.04	$30.22 - $42.25
Q2 2025	33,665	$866	$24.09	$18.98 - $27.60