MANAGER DIRECTED PORTFOLIOS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,364,840 Value ($000) $14,194 Avg Close — Range —
Q3 2025
Shares 1,326,954 Value ($000) $14,132 Avg Close — Range —
Q2 2025
Shares 949,072 Value ($000) $9,927 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,434 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 794 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $7 Avg Close — Range —