VOYA STRATEGIC INCOME OPPORTUNITIES I

Ticker: IISIX CUSIP: 92913L874 Class: NTF BOND FUNDS

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

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

Q2 2024
Shares 9,467 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 28,884 Value ($000) $257 Avg Close — Range —