MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q1 2025
Shares 11,000 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 12,025 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 12,575 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 12,575 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 16,523 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 17,023 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 16,523 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 16,523 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 20,721 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 21,471 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 27,621 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 31,121 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 31,871 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 32,121 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 32,121 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 35,121 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 35,121 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 34,050 Value ($000) $589 Avg Close — Range —