Cascade Real Assets Fund - CRAFX

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
10/21/2026	10/23/2026	Worley Matthew Eugene Director	Buy	41,909 @ $10.29	$431,243.61	41,910	(7,892,467.04%)	Direct
09/25/2026	09/29/2026	Williams Paul Jay Director	Buy	30,000 @ $10.00	$300,000.00	30,000	(100.00%)	Direct