MANAGER DIRECTED PORTFOLIOS

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

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 12,412,287 Value ($000) $129,099 Avg Close — Range —
Q3 2025
Shares 12,240,750 Value ($000) $130,364 Avg Close — Range —
Q2 2025
Shares 12,413,063 Value ($000) $129,841 Avg Close — Range —
Q1 2025
Shares 15,615,489 Value ($000) $158,341 Avg Close — Range —
Q4 2024
Shares 15,495,341 Value ($000) $156,813 Avg Close — Range —
Q3 2024
Shares 14,495,448 Value ($000) $161,044 Avg Close — Range —
Q2 2024
Shares 14,692,090 Value ($000) $142,073 Avg Close — Range —
Q1 2024
Shares 14,317,589 Value ($000) $140,380 Avg Close — Range —
Q4 2023
Shares 13,714,641 Value ($000) $136,598 Avg Close — Range —