MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025
Shares 7,770 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,271 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,422 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 8,322 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 8,322 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 8,322 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,322 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 8,322 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 9,214 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,214 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,214 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 9,214 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 8,302 Value ($000) $220 Avg Close — Range —