MANAGER DIRECTED PORTFOLIOS

Ticker: TOAK CUSIP: 56170L661 Class: TWIN OAK SHORT

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 85,232 Value ($000) $2,420 Avg Close — Range —
Q3 2025
Shares 71,184 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 67,511 Value ($000) $1,879 Avg Close — Range —
Q1 2025
Shares 44,227 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 35,033 Value ($000) $954 Avg Close — Range —