MANAGER DIRECTED PORTFOLIOS

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 1,486,334 Value ($000) $15,458 Avg Close — Range —
Q3 2025
Shares 1,427,208 Value ($000) $15,200 Avg Close — Range —
Q2 2025
Shares 1,354,319 Value ($000) $14,166 Avg Close — Range —
Q1 2025
Shares 1,310,393 Value ($000) $13,287 Avg Close — Range —
Q4 2024
Shares 1,297,512 Value ($000) $13,131 Avg Close — Range —
Q3 2024
Shares 1,263,037 Value ($000) $14,032 Avg Close — Range —
Q2 2024
Shares 1,218,093 Value ($000) $11,779 Avg Close — Range —
Q1 2024
Shares 1,147,919 Value ($000) $11,255 Avg Close — Range —
Q4 2023
Shares 1,070,333 Value ($000) $10,661 Avg Close — Range —