MANAGED PORTFOLIO SERIES

CUSIP: 56167N548 Class: TORTOISE DIGIT

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2022
Shares 9,316 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 42,113 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 67,837 Value ($000) $2,279 Avg Close — Range —
Q4 2021
Shares 83,887 Value ($000) $3,159 Avg Close — Range —
Q3 2021
Shares 50,196 Value ($000) $2,222 Avg Close — Range —
Q2 2021
Shares 48,958 Value ($000) $2,283 Avg Close — Range —
Q1 2021
Shares 48,958 Value ($000) $2,126 Avg Close — Range —
Q4 2020
Shares 48,248 Value ($000) $2,161 Avg Close — Range —
Q3 2020
Shares 47,548 Value ($000) $1,740 Avg Close — Range —
Q2 2020
Shares 49,447 Value ($000) $1,657 Avg Close — Range —
Q1 2020
Shares 78,180 Value ($000) $1,913 Avg Close — Range —
Q4 2019
Shares 136,763 Value ($000) $4,351 Avg Close — Range —