MANAGER DIRECTED PORTFOLIOS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 88,145 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 69,061 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 31,155 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 12,933 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 19,063 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 27,038 Value ($000) $269 Avg Close — Range —