MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2025
Shares 294,483 Value ($000) $10,710 Avg Close — Range —
Q4 2024
Shares 302,221 Value ($000) $10,303 Avg Close — Range —
Q3 2024
Shares 306,786 Value ($000) $9,627 Avg Close — Range —
Q2 2024
Shares 313,540 Value ($000) $9,039 Avg Close — Range —
Q1 2024
Shares 321,761 Value ($000) $8,996 Avg Close — Range —
Q4 2023
Shares 318,851 Value ($000) $8,271 Avg Close — Range —
Q3 2023
Shares 647,978 Value ($000) $15,843 Avg Close — Range —
Q2 2023
Shares 784,746 Value ($000) $19,346 Avg Close — Range —
Q1 2023
Shares 2,015,893 Value ($000) $49,027 Avg Close — Range —
Q4 2022
Shares 2,002,757 Value ($000) $49,448 Avg Close — Range —
Q3 2022
Shares 2,003,058 Value ($000) $46,271 Avg Close — Range —
Q2 2022
Shares 1,997,713 Value ($000) $48,446 Avg Close — Range —
Q1 2022
Shares 1,986,222 Value ($000) $52,615 Avg Close — Range —
Q4 2021
Shares 2,102,266 Value ($000) $46,733 Avg Close — Range —
Q3 2021
Shares 2,117,185 Value ($000) $46,155 Avg Close — Range —
Q2 2021
Shares 2,087,213 Value ($000) $47,025 Avg Close — Range —
Q1 2021
Shares 2,046,847 Value ($000) $41,490 Avg Close — Range —