ABBEY CAPITAL MULTI ASSET FUND CLASS I

Ticker: MAFIX CUSIP: 74933W882 Class: M

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

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

Q2 2024
Shares 194,890 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 83,789 Value ($000) $939 Avg Close — Range —