ADVISOR MANAGED PORTFOLIOS

Ticker: MVPA CUSIP: 00777X561 Class: MILLER VALUE PAR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,540 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 15,459 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,459 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,259 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,535 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,675 Value ($000) $0 Avg Close — Range —