MANAGER DIRECTED PORTFOLIOS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 953 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,778 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,778 Value ($000) $18 Avg Close — Range —