MANAGER DIRECTED PORTFOLIOS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 43,260 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 42,098 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 40,546 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 41,252 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 41,138 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 41,447 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 35,595 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 34,925 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 23,001 Value ($000) $229 Avg Close — Range —