TEXAS WATER DEV BRD REV ST IMPLEMENTATION REV FD CLBL

CUSIP: 8828544V1 Class: ST IMPLEMENTATION REV FD CLBL

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

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

Q2 2023

Shares 125 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	125	$123	—	—