MANAGER DIRECTED PORTFOLIOS

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 37,111 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 37,111 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 37,111 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 37,111 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 35,611 Value ($000) $360 Avg Close — Range —