MANAGED PORTFOLIO SERIES

CUSIP: 56167N266 Class: V SHS MSCI WRLD

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

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

Q4 2023
Shares 47,416 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 13,608 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 14,965 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 9,066 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 9,074 Value ($000) $209 Avg Close — Range —