MANAGER DIRECTED PORTFOLIOS

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 15,209 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 13,715 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 13,577 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 13,456 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 12,901 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 12,814 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 12,712 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 12,478 Value ($000) $124 Avg Close — Range —