MANAGER DIRECTED PORTFOLIOS

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 35,410 Value ($000) $368 Avg Close — Range —

Q3 2025

Shares 35,410 Value ($000) $377 Avg Close — Range —

Q2 2025

Shares 35,410 Value ($000) $370 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,410	$368	—	—
Q3 2025	35,410	$377	—	—
Q2 2025	35,410	$370	—	—