MANAGER DIRECTED PORTFOLIOS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 37,491 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 48,687 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,602 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 41,313 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,558 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,795 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,082 Value ($000) $0 Avg Close — Range —