MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 374 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $4 Avg Close — Range —