MANAGER DIRECTED PORTFOLIOS

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

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 227,522 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 224,186 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 238,646 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 240,275 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 240,898 Value ($000) $2,438 Avg Close — Range —
Q3 2024
Shares 243,304 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 241,032 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 240,275 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 239,446 Value ($000) $2,385 Avg Close — Range —