MANAGER DIRECTED PORTFOLIOS

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 885 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 856 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $8 Avg Close — Range —