MANAGER DIRECTED PORTFOLIOS

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 638,212 Value ($000) $6,637 Avg Close — Range —
Q3 2025
Shares 651,392 Value ($000) $6,937 Avg Close — Range —
Q2 2025
Shares 656,733 Value ($000) $6,869 Avg Close — Range —
Q1 2025
Shares 675,454 Value ($000) $6,849 Avg Close — Range —
Q4 2024
Shares 727,616 Value ($000) $7,363 Avg Close — Range —
Q3 2024
Shares 764,297 Value ($000) $8,491 Avg Close — Range —
Q2 2024
Shares 785,653 Value ($000) $7,597 Avg Close — Range —
Q1 2024
Shares 826,464 Value ($000) $8,103 Avg Close — Range —
Q4 2023
Shares 829,786 Value ($000) $8,265 Avg Close — Range —