Usq Core Real Estate Fund - USQIX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
06/13/2025	06/16/2025	Fairchild Gregory B. Director	Buy	430 @ $21.77	$9,361.10	7,169	(6.38%)	Direct
03/17/2025	03/18/2025	Fairchild Gregory B. Director	Buy	426 @ $21.98	$9,363.48	6,671	(6.82%)	Direct