VIRTUS ALPHASIMPLEX MANA

Ticker: ASFYX CUSIP: 92835M422 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 920 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $9 Avg Close — Range —