MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2023
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $12 Avg Close — Range —