UNDISCOVERED MANAGERS FDS

Ticker: UBVLX CUSIP: 904504842 Class: BEHAVIORAL VLU L

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

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

Q4 2023
Shares 109 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 218 Value ($000) $16 Avg Close — Range —