ADVISOR MANAGED PORTFOLIOS

Ticker: MBSX CUSIP: 00777X520 Class: REGAN FIXED RATE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,008 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 12,251 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 13,886 Value ($000) $356 Avg Close — Range —