MANAGER DIRECTED PORTFOLIOS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,217 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 2,294 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,541 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 3,475 Value ($000) $35 Avg Close — Range —