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Call Written AbbVie Inc AbbVie Inc 100.000000000000 270.000000000000 USD 2026-09-18 XXXX 213.860000000000 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 25438.000000000000 NS USD 2059714.860000000000 1.3736486913 Long EC CORP US N 1 N N N N/A N/A N/A -151.000000000000 NC USD -755.000000000000 -0.0005035186 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written RTX Corp RTX Corp 100.000000000000 240.000000000000 USD 2026-09-18 XXXX 25478.280000000000 N N N 2026-10-23 Manager Directed Portfolios /s/ Colton Scarmardo Colton Scarmardo Treasurer