VIRTUS DUFF & PHELPS WAT

Ticker: AWTAX CUSIP: 92838V494 Class: NTF EQUITY FUNDS

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

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

Q2 2024
Shares 1,333 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,290 Value ($000) $23 Avg Close — Range —