MANAGER DIRECTED PORTFOLIOS

Ticker: HRSMX CUSIP: 56170L208 Class: HOOD RIV SMALL C

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 23,035 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 25,291 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 26,152 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 26,663 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 25,730 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 25,525 Value ($000) $1,904 Avg Close — Range —