MANAGED PORTFOLIO SERIES

CUSIP: 56167N548 Class: TORTOISE DIGIT

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

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

Q3 2022
Shares 22,215 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 45,296 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 34,557 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 20,146 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 47,736 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 48,176 Value ($000) $2,247 Avg Close — Range —
Q1 2021
Shares 43,959 Value ($000) $1,909 Avg Close — Range —
Q3 2020
Shares 17,134 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 25,276 Value ($000) $847 Avg Close — Range —
Q1 2020
Shares 101,700 Value ($000) $2,489 Avg Close — Range —
Q4 2019
Shares 10,042 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 27,591 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 13,524 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 30,308 Value ($000) $839 Avg Close — Range —