ORG Partners’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History

ORG Partners’s Portfolio FRC.PRI Stock Details FRC.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$0	Hold
2025 Q2	$0	Hold
2025 Q1	$0	Hold
2024 Q4	$0	Hold
2024 Q3	$0	Buy
2023 Q4	–	Sell
2023 Q3	$0	Buy