MANAGER DIRECTED PORTFOLIOS

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

JDH Wealth Management, LLC's Holding History (CIK: 0002022512)

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

Q4 2025
Shares 16,432 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 16,432 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 22,211 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 22,211 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 28,127 Value ($000) $285 Avg Close — Range —