MANAGER DIRECTED PORTFOLIOS

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 16,711 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 16,684 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 16,594 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 14,749 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 12,496 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 11,991 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 12,297 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 11,982 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 11,827 Value ($000) $118 Avg Close — Range —