WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q4 2025
Shares 9,808 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 9,808 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 10,008 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 10,208 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 10,208 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 10,208 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 10,017 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 9,077 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $53 Avg Close — Range —