MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2025
Shares 5,570 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 52,270 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 13,270 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 14,770 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 14,770 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 14,770 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 14,770 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 14,770 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 14,770 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 14,770 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 14,870 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 16,400 Value ($000) $271 Avg Close — Range —