MANAGER DIRECTED PORTFOLIOS

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

Level Financial Advisors, Inc.'s Holding History (CIK: 0001871734)

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

Q4 2025
Shares 105,452 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 98,159 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 98,584 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 96,314 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 96,122 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 93,720 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 99,409 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 94,254 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 95,475 Value ($000) $951 Avg Close — Range —