MANAGER DIRECTED PORTFOLIOS

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

MB Generational Wealth, LLC's Holding History (CIK: 0002009056)

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

Q4 2025
Shares 24,250 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 23,571 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 24,317 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 24,317 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 25,129 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 26,011 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,195 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 27,955 Value ($000) $278 Avg Close — Range —