ADVISOR MANAGED PORTFOLIOS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

BlackDiamond Wealth Management Inc.

Value ($000) $804 Shares 30,678

CITADEL ADVISORS LLC

Value ($000) $492 Shares 18,638

JPMORGAN CHASE & CO

Value ($000) $5 Shares 200

Value ($000) $4 Shares 156

Institution	Shares	Value ($000)
BlackDiamond Wealth Management Inc.	30,678	$804
CITADEL ADVISORS LLC	18,638	$492
JPMORGAN CHASE & CO	200	$5
UBS Group AG	156	$4

Increased Positions (2)

Castleview Partners, LLC

Value ($000) $7,704 (+2.0%) Shares 291,806 (+6.5%)

Auour Investments LLC

Value ($000) $3,028 (+7.5%) Shares 114,693 (+12.1%)

Institution	Prev Shares	Curr Shares	Change
Castleview Partners, LLC	274,118	291,806	+17,688 (+6.5%)
Auour Investments LLC	102,296	114,693	+12,397 (+12.1%)

Decreased Positions (3)

Camarda Financial Advisors, LLC

Value ($000) $1,703 (-7.6%) Shares 64,504 (-3.6%)

JANE STREET GROUP, LLC

Value ($000) $342 (-20.3%) Shares 12,945 (-16.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $291 (-13.9%) Shares 11,008 (-10.1%)

Institution	Prev Shares	Curr Shares	Change
Camarda Financial Advisors, LLC	66,900	64,504	-2,396 (-3.6%)
JANE STREET GROUP, LLC	15,570	12,945	-2,625 (-16.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,251	11,008	-1,243 (-10.1%)