VERSUS CAP MM REAL ESTATE-I

Ticker: VCMIX CUSIP: 92532P207 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 3,255 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,556 Value ($000) $66 Avg Close — Range —