MANAGED PORTFOLIO SERIES

CUSIP: 56167N266 Class: V SHS MSCI WRLD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 28,418 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,218 Value ($000) $1 Avg Close — Range —