MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 9,250 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $208 Avg Close — Range —