MANAGER DIRECTED PORTFOLIOS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,755 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 27,154 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 19,815 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 16,706 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 18,024 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 11,746 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 11,608 Value ($000) $112 Avg Close — Range —