MANAGER DIRECTED PORTFOLIOS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 333,635 Value ($000) $3,470 Avg Close — Range —
Q3 2025
Shares 263,397 Value ($000) $2,805 Avg Close — Range —
Q2 2025
Shares 243,154 Value ($000) $2,543 Avg Close — Range —
Q1 2025
Shares 271,624 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 263,094 Value ($000) $2,663 Avg Close — Range —
Q3 2024
Shares 233,602 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 149,961 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 152,196 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 132,273 Value ($000) $1,317 Avg Close — Range —