MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,902 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,965 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 23,311 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 19,161 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 70,474 Value ($000) $1,807 Avg Close — Range —