MANAGED PORTFOLIO SERIES

Ticker: TOGA CUSIP: 56167N191 Class: ETF SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Focus Partners Wealth
Value ($000) $474 Shares 13,820
JANE STREET GROUP, LLC
Value ($000) $442 Shares 12,902
STIFEL FINANCIAL CORP
Value ($000) $361 Shares 10,541

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,498 (+32.9%) Shares 43,696 (+37.9%)
Parkside Financial Bank & Trust
Value ($000) $13 (+93.7%) Shares 374 (+101.1%)

Decreased Positions (4)

Compass Ion Advisors, LLC
Value ($000) $900 (-11.2%) Shares 26,262 (-7.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $41 (-71.3%) Shares 1,205 (-70.2%)
Virtu Financial LLC
Value ($000) $0 (-53.4%) Shares 6,186 (-51.6%)
Proficio Capital Partners LLC
Value ($000) $204 (-7.2%) Shares 5,942 (-3.7%)

Exited Positions (4)

Worth Asset Management, LLC
Value ($000) $315 Shares 8,850
Kovitz Investment Group Partners, LLC
Value ($000) $1,655 Shares 46,524
StoneX Group Inc.
Value ($000) $315 Shares 8,845
UBS Group AG
Value ($000) $0 Shares 1