MANAGED PORTFOLIO SERIES

CUSIP: 56167N548 Class: TORTOISE DIGIT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2022
Shares 740 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $10 Avg Close — Range —