MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2023
Shares 264,698 Value ($000) $6,437 Avg Close — Range —
Q4 2022
Shares 259,404 Value ($000) $6,405 Avg Close — Range —
Q3 2022
Shares 267,567 Value ($000) $6,181 Avg Close — Range —
Q2 2022
Shares 283,973 Value ($000) $6,886 Avg Close — Range —
Q1 2022
Shares 291,881 Value ($000) $7,732 Avg Close — Range —
Q4 2021
Shares 288,344 Value ($000) $6,410 Avg Close — Range —
Q3 2021
Shares 280,640 Value ($000) $6,118 Avg Close — Range —
Q2 2021
Shares 279,985 Value ($000) $6,308 Avg Close — Range —
Q1 2021
Shares 155,394 Value ($000) $3,150 Avg Close — Range —
Q4 2020
Shares 258,002 Value ($000) $4,469 Avg Close — Range —
Q3 2020
Shares 200,032 Value ($000) $2,996 Avg Close — Range —
Q2 2020
Shares 40,919 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 40,538 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 28,138 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 28,027 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $215 Avg Close — Range —