MANAGER DIRECTED PORTFOLIOS

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

Greykasell Wealth Strategies, Inc.'s Holding History (CIK: 0002041220)

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

Q4 2025
Shares 7,175 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 7,175 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 7,175 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 7,175 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 10,351 Value ($000) $105 Avg Close — Range —