MANAGER DIRECTED PORTFOLIOS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 911,440 Value ($000) $9,479 Avg Close — Range —
Q3 2025
Shares 755,282 Value ($000) $8,044 Avg Close — Range —
Q2 2025
Shares 716,314 Value ($000) $7,493 Avg Close — Range —
Q1 2025
Shares 685,571 Value ($000) $6,952 Avg Close — Range —
Q4 2024
Shares 628,265 Value ($000) $6,358 Avg Close — Range —
Q3 2024
Shares 590,736 Value ($000) $6,563 Avg Close — Range —
Q2 2024
Shares 566,736 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 533,053 Value ($000) $5,226 Avg Close — Range —