PIMCO ALL ASSET ALL AUTHORITY A

Ticker: PAUAX CUSIP: 72200Q232 Class: NTF EQUITY FUNDS

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

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

Q2 2024
Shares 1,410 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,376 Value ($000) $8 Avg Close — Range —