MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 18,433 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 17,694 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 17,694 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 17,694 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 34,137 Value ($000) $954 Avg Close — Range —