MANAGED PORTFOLIO SERIES

Ticker: NMVZX CUSIP: 56167N712 Class: MUTUAL FUND

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 2,597,228 Value ($000) $38,880 Avg Close — Range —
Q2 2021
Shares 2,652,390 Value ($000) $40,396 Avg Close — Range —
Q1 2021
Shares 2,640,394 Value ($000) $39,105 Avg Close — Range —
Q4 2020
Shares 2,130,726 Value ($000) $30,021 Avg Close — Range —
Q3 2020
Shares 2,159,135 Value ($000) $26,471 Avg Close — Range —
Q2 2020
Shares 2,234,506 Value ($000) $27,417 Avg Close — Range —
Q1 2020
Shares 2,248,823 Value ($000) $24,625 Avg Close — Range —
Q4 2019
Shares 2,244,495 Value ($000) $30,502 Avg Close — Range —
Q3 2019
Shares 2,247,122 Value ($000) $29,977 Avg Close — Range —
Q2 2019
Shares 2,349,079 Value ($000) $30,444 Avg Close — Range —
Q1 2019
Shares 2,428,301 Value ($000) $29,941 Avg Close — Range —
Q4 2018
Shares 2,404,229 Value ($000) $26,495 Avg Close — Range —
Q3 2018
Shares 2,325,466 Value ($000) $29,301 Avg Close — Range —
Q2 2018
Shares 2,352,791 Value ($000) $29,010 Avg Close — Range —
Q1 2018
Shares 2,389,951 Value ($000) $29,516 Avg Close — Range —