MANAGED PORTFOLIO SERIES

CUSIP: 56167N548 Class: TORTOISE DIGIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 124 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 861 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 636 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 189 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 177 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 158 Value ($000) $4 Avg Close — Range —