MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2025
Shares 6,135 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 6,135 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 5,970 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,970 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 5,970 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 5,970 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 5,970 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 6,559 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 6,559 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $158 Avg Close — Range —