MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 10,755 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,382 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,382 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,382 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 10,256 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 10,141 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 17,065 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 9,976 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 9,843 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 11,206 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 10,857 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 30,916 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 10,088 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 19,787 Value ($000) $394 Avg Close — Range —