VERSUS CAP MM REAL ESTATE-I

Ticker: VCMIX CUSIP: 92532P207 Class: EQUITY FUNDS

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $4 Avg Close — Range —