PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 290 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 31,996 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 27,529 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $113 Avg Close — Range —