MANAGER DIRECTED PORTFOLIOS

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 255,814 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 281,644 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 281,644 Value ($000) $2,946 Avg Close — Range —
Q1 2025
Shares 303,801 Value ($000) $3,081 Avg Close — Range —
Q4 2024
Shares 349,811 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 350,511 Value ($000) $3,894 Avg Close — Range —
Q2 2024
Shares 346,548 Value ($000) $3,351 Avg Close — Range —
Q4 2023
Shares 285,568 Value ($000) $2,844 Avg Close — Range —