MANAGER DIRECTED PORTFOLIOS

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 523,318 Value ($000) $5,443 Avg Close — Range —
Q3 2025
Shares 509,767 Value ($000) $5,429 Avg Close — Range —
Q2 2025
Shares 481,734 Value ($000) $5,039 Avg Close — Range —
Q1 2025
Shares 361,493 Value ($000) $3,666 Avg Close — Range —
Q4 2024
Shares 355,942 Value ($000) $3,602 Avg Close — Range —
Q3 2024
Shares 352,548 Value ($000) $3,917 Avg Close — Range —
Q2 2024
Shares 346,427 Value ($000) $3,350 Avg Close — Range —
Q1 2024
Shares 311,175 Value ($000) $3,051 Avg Close — Range —