MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 5,080 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 5,080 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 5,080 Value ($000) $132 Avg Close — Range —