MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 43,696 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 31,682 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 38,042 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 113,641 Value ($000) $3,413 Avg Close — Range —
Q3 2024
Shares 10,702 Value ($000) $299 Avg Close — Range —