MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2018
Shares 86,610 Value ($000) $1,803 Avg Close — Range —
Q4 2017
Shares 77,100 Value ($000) $1,801 Avg Close — Range —