ADVISOR MANAGED PORTFOLIOS

Ticker: RCLO CUSIP: 00777X488 Class: FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

BANK OF NOVA SCOTIA
Value ($000) $4,071 Shares 162,106
BANK OF AMERICA CORP /DE/
Value ($000) $5,023 Shares 200,000
MORGAN STANLEY
Value ($000) $5,023 Shares 200,000
JPMORGAN CHASE & CO
Value ($000) $4,673 Shares 186,052
CITIGROUP INC
Value ($000) $2,512 Shares 100,000
ROYAL BANK OF CANADA
Value ($000) $2,402 Shares 95,658
JANE STREET GROUP, LLC
Value ($000) $958 Shares 38,152
FMR LLC
Value ($000) $0 Shares 1