MANAGER DIRECTED PORTFOLIOS

Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 116,256 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 67,408 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $5 Avg Close — Range —