VERSUS CAPITAL REAL ASSETS

Ticker: VCRRX CUSIP: 92535N100 Class: EQUITY FUNDS

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q3 2023
Shares 81,295 Value ($000) $2,217 Avg Close — Range —
Q2 2023
Shares 81,295 Value ($000) $2,246 Avg Close — Range —