MANAGER DIRECTED PORTFOLIOS

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 46,017 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 45,775 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 45,540 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 60,665 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 60,533 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 40,054 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 39,788 Value ($000) $385 Avg Close — Range —