IMPAX SUSTAINABLE ALLOCA

Ticker: PAXWX CUSIP: 704223106 Class: Mixed Assets, Allocation 50% - 70% Equity

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

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

Q2 2024
Shares 1,390 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,337 Value ($000) $31 Avg Close — Range —