MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2025
Shares 211,656 Value ($000) $7,698 Avg Close — Range —
Q4 2024
Shares 146,514 Value ($000) $4,995 Avg Close — Range —
Q3 2024
Shares 145,479 Value ($000) $4,565 Avg Close — Range —
Q2 2024
Shares 60,739 Value ($000) $1,751 Avg Close — Range —
Q1 2024
Shares 49,661 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 40,909 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,185 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 35,270 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 50,794 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 50,794 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 50,794 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 52,736 Value ($000) $1,172 Avg Close — Range —