RBC Emerging Markets Equity I

Ticker: REEIX CUSIP: 74926P316 Class: Mutual Fund

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

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

Q2 2024
Shares 14,257 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 2,597 Value ($000) $32 Avg Close — Range —