MANAGER DIRECTED PORTFOLIOS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 53,033 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 105,190 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 248,110 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 103,332 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 65,362 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 64,209 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 38,252 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 160,130 Value ($000) $1,593 Avg Close — Range —
Q4 2023
Shares 140,347 Value ($000) $1,398 Avg Close — Range —