Org Partners LLC ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$0 0.0% of portfolio	0	Q3 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 0.0% of portfolio	0	Q3 2024 New
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 99.77%
VLUE Ishares Msci Usa Value Factor	$0	$0 0.0% of portfolio	0	Q3 2024 New
IYE Ishares Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$0 0.0% of portfolio	17	Q3 2024 Reduced 91.1%
BITO Proshares Tr Bitcoin Strategy	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 99.74%
REGL Proshares Tr S&P Midcap 400 Di	$0	$0 0.0% of portfolio	5	Q3 2024 Reduced 64.29%
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	26	Q2 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	0	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$0 0.0% of portfolio	18	Q3 2024 Reduced 90.16%
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	13	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out

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Org Partners LLC