MANAGER DIRECTED PORTFOLIOS

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

Wheels Up Wealth, Inc.'s Holding History (CIK: 0002107618)

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

Q4 2025
Shares 25,746 Value ($000) $268 Avg Close — Range —