FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I

Ticker: VFLEX CUSIP: 75943J100 Class: ETF

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

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

Q2 2024
Shares 97,045 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 35,015 Value ($000) $927 Avg Close — Range —