MANAGER DIRECTED PORTFOLIOS

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 533,474 Value ($000) $5,548 Avg Close Range
Q3 2025
Shares 143,086 Value ($000) $1,524 Avg Close Range
Q2 2025
Shares 356,080 Value ($000) $3,725 Avg Close Range
Q1 2025
Shares 724,921 Value ($000) $7,351 Avg Close Range
Q4 2024
Shares 781,007 Value ($000) $7,904 Avg Close Range
Q3 2024
Shares 790,848 Value ($000) $9 Avg Close Range
Q2 2024
Shares 789,686 Value ($000) $8 Avg Close Range