MANAGED PORTFOLIO SERIES

CUSIP: 56167N548 Class: TORTOISE DIGIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 1,518 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,518 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,364 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,364 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,364 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,364 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,364 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $25 Avg Close — Range —