MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2025
Shares 241,665 Value ($000) $8,789 Avg Close — Range —
Q4 2024
Shares 249,337 Value ($000) $8,500 Avg Close — Range —
Q3 2024
Shares 21,961 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 21,952 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 21,943 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 22,820 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 21,133 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 21,133 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 22,508 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 13,744 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 13,744 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 17,535 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 16,546 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 17,918 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 22,060 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 13,181 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 13,521 Value ($000) $274 Avg Close — Range —