MANAGER DIRECTED PORTFOLIOS

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 36,835 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 40,454 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 39,652 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 42,033 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 61,280 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 34,704 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 35,301 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 35,791 Value ($000) $356 Avg Close — Range —