MANAGER DIRECTED PORTFOLIOS

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 34,563 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 30,737 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 24,990 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 19,246 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 11,402 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 14,755 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 18,296 Value ($000) $178 Avg Close — Range —