TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD REV CLBL

CUSIP: 88285ABK3 Class: ST IMPLEMENTATION FD REV CLBL

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

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

Q2 2023

Shares 250 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	250	$271	—	—