MANAGER DIRECTED PORTFOLIOS

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

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 559,209 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 558,671 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 552,677 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 531,765 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 499,236 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 516,161 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 520,988 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 508,779 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 444,493 Value ($000) $4 Avg Close — Range —