MANAGER DIRECTED PORTFOLIOS

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 178,622 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 182,544 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 185,937 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 272,331 Value ($000) $2,761 Avg Close — Range —
Q4 2024
Shares 196,266 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 204,518 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 292,348 Value ($000) $2,827 Avg Close — Range —
Q1 2024
Shares 374,184 Value ($000) $3,669 Avg Close — Range —