person · Reporting owner

Frazier Casey Ryan

Disclosed activity across 4 companies

Tapewire entity: 62491
SEC CIK: 0001774171

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
2023 ETF Series TrustNFRX · Entity 26240	Portfolio Manager of Adviser	March 04, 2026	March 05, 2026
Harrison Street Infrastructure Income FundVCRDX · Entity 9045	Director · Chief Investment Officer	May 28, 2024	May 29, 2024
Harrison Street Real Assets Fund LLCVCRRX · Entity 26241	Director · CIO/Board Member	May 28, 2019	May 30, 2019
Versus Capital Real Estate Fund LLCVCMIX · Entity 88596	Director · CIO/Board Member	May 28, 2019	May 30, 2019

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

2023 ETF Series Trust

Report date March 04, 2026 · Filed March 05, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Harrison Street Infrastructure Active ETFSEC Table I · non-derivative	Direct	5,536	Reported balance After 2026-03-04 transaction · row 1 1 source row Row 1 · 2026-03-04 · Purchase · Acquired 66 · Balance 5,536

Harrison Street Infrastructure Income Fund

Report date May 28, 2024 · Filed May 29, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
VERSUS CAPITAL INFRASTRUCTURE INCOME FUNDSEC Table I · non-derivative	Direct	73,672.397	Reported balance After 2024-05-28 transaction · row 1 1 source row Row 1 · 2024-05-28 · Purchase · Acquired 73,672.397 · Balance 73,672.397

Harrison Street Real Assets Fund LLC

Report date May 28, 2019 · Filed May 30, 2019

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	20,079	Reported balance After 2019-05-28 transaction · row 1 1 source row Row 1 · 2019-05-28 · Purchase · Acquired 18,007 · Balance 20,079

Versus Capital Real Estate Fund LLC

Report date May 28, 2019 · Filed May 30, 2019

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	17,841	Reported balance After 2019-05-28 transaction · row 1 1 source row Row 1 · 2019-05-28 · Purchase · Acquired 15,974 · Balance 17,841

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 04, 2026 Filed Mar 5, 2026 11:08 UTC	2023 ETF Series Trust NFRX · Entity 26240	PurchaseHarrison Street Infrastructure Active ETF	66	$27.25	$1,798.37	Disclosure SEC source: 0001774171-26-000003 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Portfolio Manager of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,536 Read SEC document
May 28, 2024 Filed May 29, 2024 21:10 UTC	Harrison Street Infrastructure Income Fund VCRDX · Entity 9045	PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND	73,672.397	$10.18	$749,985.00	Disclosure SEC source: 0001774171-24-000010 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Director · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,672.397 Read SEC document
May 28, 2019 Filed May 30, 2019 17:19 UTC	Harrison Street Real Assets Fund LLC VCRRX · Entity 26241	PurchaseCommon Shares	18,007	$24.99	$449,994.93	Disclosure SEC source: 0001774171-19-000007 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Director · CIO/Board Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,079 Read SEC document
May 28, 2019 Filed May 30, 2019 17:15 UTC	Versus Capital Real Estate Fund LLC VCMIX · Entity 88596	PurchaseCommon Shares	15,974	$28.17	$449,987.58	Disclosure SEC source: 0001774171-19-000006 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Director · CIO/Board Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,841 Read SEC document
December 03, 2018 Filed May 13, 2019 23:17 UTC	Harrison Street Real Assets Fund LLC VCRRX · Entity 26241	PurchaseCommon Shares	2,035	$25.06	$50,997.10	Disclosure SEC source: 0001774171-19-000005 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Director · CIO/Board Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,053 Read SEC document
December 03, 2018 Filed May 13, 2019 23:12 UTC	Versus Capital Real Estate Fund LLC VCMIX · Entity 88596	PurchaseCommon Shares	1,826	$27.93	$51,000.18	Disclosure SEC source: 0001774171-19-000004 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Director · CIO/Board Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,846 Read SEC document
February 24, 2002 Filed Feb 25, 2026 12:12 UTC	2023 ETF Series Trust NFRX · Entity 26240	PurchaseHarrison Street Infrastructure Active ETF	5,470	$27.43	$150,042.10	Disclosure SEC source: 0001774171-26-000002 · primary_doc.xml · nonDerivative · entry 1 Frazier Casey Ryan · CIK 0001774171 · Portfolio Manager of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,470 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.