ADVISOR MANAGED PORTFOLIOS

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 10,777 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 89,191 Value ($000) $3,078 Avg Close — Range —
Q1 2025
Shares 11,523 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,182 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 20,538 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 31,066 Value ($000) $1,007 Avg Close — Range —