TRANSAMERICA BOND I

Ticker: TFXIX CUSIP: 893962142 Class: BOND FUNDS

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

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

Q2 2024
Shares 200,974 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 195,999 Value ($000) $1,511 Avg Close — Range —