Managed Portfolio Series Great

CUSIP: 56166Y313 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2020
Shares 873,134 Value ($000) $6,802 Avg Close — Range —
Q4 2019
Shares 966,543 Value ($000) $10,516 Avg Close — Range —
Q3 2019
Shares 1,016,184 Value ($000) $10,304 Avg Close — Range —
Q2 2019
Shares 1,070,584 Value ($000) $11,444 Avg Close — Range —
Q1 2019
Shares 1,090,511 Value ($000) $11,461 Avg Close — Range —
Q4 2018
Shares 1,200,434 Value ($000) $11,801 Avg Close — Range —