MANAGER DIRECTED PORTFOLIOS

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,310,370 Value ($000) $13,628 Avg Close — Range —
Q3 2025
Shares 1,254,305 Value ($000) $13,358 Avg Close — Range —
Q2 2025
Shares 1,216,550 Value ($000) $12,725 Avg Close — Range —
Q1 2025
Shares 1,199,559 Value ($000) $12,164 Avg Close — Range —
Q4 2024
Shares 1,154,016 Value ($000) $11,679 Avg Close — Range —
Q3 2024
Shares 19,771 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 21,818 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 19,147 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 21,588 Value ($000) $215 Avg Close — Range —