MANAGER DIRECTED PORTFOLIOS

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

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 204,076 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 200,148 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 198,362 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 196,921 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 160,058 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 154,993 Value ($000) $1,722 Avg Close — Range —
Q2 2024
Shares 133,515 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 113,427 Value ($000) $1,112 Avg Close — Range —