MANAGED PORTFOLIO SERIES

CUSIP: 56166Y636 Class: VALUE EQUITY FD

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q2 2025
Shares 23,372 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 16,246 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 16,246 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 16,246 Value ($000) $244 Avg Close — Range —