MANAGER DIRECTED PORTFOLIOS

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,659,666 Value ($000) $38,061 Avg Close — Range —
Q3 2025
Shares 1,405,221 Value ($000) $14,931 Avg Close — Range —
Q2 2025
Shares 3,538,128 Value ($000) $37,009 Avg Close — Range —
Q1 2025
Shares 2,349,653 Value ($000) $23,825 Avg Close — Range —
Q4 2024
Shares 323,975 Value ($000) $3,279 Avg Close — Range —
Q3 2024
Shares 302,178 Value ($000) $3,357 Avg Close — Range —
Q2 2024
Shares 241,159 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 251,686 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 289,634 Value ($000) $3 Avg Close — Range —