MANAGER DIRECTED PORTFOLIOS

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 212,655 Value ($000) $2,212 Avg Close — Range —
Q3 2025
Shares 192,497 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 192,748 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 201,413 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 187,111 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 191,610 Value ($000) $2,129 Avg Close — Range —
Q2 2024
Shares 228,666 Value ($000) $2,211 Avg Close — Range —
Q1 2024
Shares 236,151 Value ($000) $2,315 Avg Close — Range —
Q4 2023
Shares 246,770 Value ($000) $2,458 Avg Close — Range —