MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 26,262 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 28,481 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 25,419 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 44,120 Value ($000) $1,279 Avg Close — Range —