MANAGED PORTFOLIO SERIES

CUSIP: 56167N423 Class: V SHARES US DIV

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 20,710 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 18,719 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 20,394 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 20,376 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,993 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 21,989 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 25,790 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 46,410 Value ($000) $1,196 Avg Close — Range —