MANAGER DIRECTED PORTFOLIOS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 19,423 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 20,061 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 21,141 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 22,070 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 22,532 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 22,532 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 26,883 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 26,883 Value ($000) $264 Avg Close — Range —