TRANSAMR SHRT TRM BD I

Ticker: TSTIX CUSIP: 893962134 Class: BOND FUNDS

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

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

Q2 2024

Shares 283,757 Value ($000) $2,761 Avg Close — Range —

Q3 2023

Shares 493,203 Value ($000) $4,710 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	283,757	$2,761	—	—
Q3 2023	493,203	$4,710	—	—