MANAGER DIRECTED PORTFOLIOS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 9,209 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $23 Avg Close — Range —