THORNBURG INVESTMENT INCOME BUILDER I

Ticker: TIBIX CUSIP: 885215467 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 3,582 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 4,322 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 4,322 Value ($000) $97 Avg Close — Range —