MANAGER DIRECTED PORTFOLIOS

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 39,433 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 35,492 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 34,608 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 35,486 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 35,813 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 34,708 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 31,886 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 25,051 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 20,157 Value ($000) $201 Avg Close — Range —