VIRTUS ALLIANZGI WATER FUND IN

Ticker: AWTIX CUSIP: 92838V460 Class: MUTUAL FUNDS

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

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

Q2 2024
Shares 2,655 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $11 Avg Close — Range —