MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2025
Shares 3,042 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,212 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,212 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,212 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,326 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,326 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,326 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,326 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,212 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,212 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,426 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,426 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,426 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,426 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 139 Value ($000) $3 Avg Close — Range —