MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 6,050 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 6,050 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 6,050 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 5,550 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 5,550 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 5,550 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $14 Avg Close — Range —