MANAGER DIRECTED PORTFOLIOS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 347,861 Value ($000) $3,618 Avg Close — Range —
Q3 2025
Shares 403,649 Value ($000) $4,299 Avg Close — Range —
Q2 2025
Shares 459,137 Value ($000) $4,803 Avg Close — Range —
Q1 2025
Shares 498,904 Value ($000) $5,059 Avg Close — Range —
Q4 2024
Shares 514,169 Value ($000) $5,203 Avg Close — Range —
Q3 2024
Shares 507,734 Value ($000) $5,646 Avg Close — Range —
Q2 2024
Shares 524,617 Value ($000) $5,067 Avg Close — Range —
Q1 2024
Shares 567,083 Value ($000) $5,565 Avg Close — Range —
Q4 2023
Shares 642,522 Value ($000) $6,396 Avg Close — Range —