MANAGER DIRECTED PORTFOLIOS

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 14,204 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 13,554 Value ($000) $144 Avg Close — Range —