MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q4 2025
Shares 500,000 Value ($000) $17,137 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $17,787 Avg Close — Range —
Q2 2025
Shares 325,000 Value ($000) $11,263 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $7,250 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $6,006 Avg Close — Range —