MANAGER DIRECTED PORTFOLIOS

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 6,794 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 6,794 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 6,794 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 6,794 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 6,794 Value ($000) $75 Avg Close — Range —