MANAGER DIRECTED PORTFOLIOS

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 63,083 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 68,203 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 68,203 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 67,878 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 67,748 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 70,837 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 82,276 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 74,363 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 70,606 Value ($000) $703 Avg Close — Range —