MANAGER DIRECTED PORTFOLIOS

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 1,155 Value ($000) $12 Avg Close Range
Q3 2025
Shares 1,155 Value ($000) $12 Avg Close Range
Q2 2025
Shares 1,155 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1,155 Value ($000) $12 Avg Close Range
Q4 2024
Shares 1,155 Value ($000) $12 Avg Close Range