MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2023
Shares 8,008 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 8,328 Value ($000) $204 Avg Close — Range —