MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 20,536 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 20,536 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 20,536 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 20,536 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 20,536 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 20,536 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 20,536 Value ($000) $527 Avg Close — Range —