VERSUS CAPITAL REAL ASSETS

Ticker: VCRRX CUSIP: 92535N100 Class: EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 3,124 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,206 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,102 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,072 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,042 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,001 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,920 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,879 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,838 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,798 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,758 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,719 Value ($000) $0 Avg Close — Range —