HOLBROOK INCOME I

Ticker: HOBIX CUSIP: 90213U230 Class: BOND FUNDS

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

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

Q2 2024
Shares 748 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $7 Avg Close — Range —