MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2025
Shares 849,398 Value ($000) $30,893 Avg Close — Range —
Q4 2024
Shares 832,857 Value ($000) $28,392 Avg Close — Range —
Q3 2024
Shares 823,779 Value ($000) $25,850 Avg Close — Range —
Q2 2024
Shares 804,814 Value ($000) $23,203 Avg Close — Range —
Q1 2024
Shares 787,912 Value ($000) $22,030 Avg Close — Range —
Q4 2023
Shares 777,517 Value ($000) $20,169 Avg Close — Range —
Q3 2023
Shares 770,587 Value ($000) $18,841 Avg Close — Range —
Q2 2023
Shares 770,554 Value ($000) $18,997 Avg Close — Range —
Q1 2023
Shares 767,403 Value ($000) $18,663 Avg Close — Range —
Q4 2022
Shares 761,615 Value ($000) $18,804 Avg Close — Range —
Q3 2022
Shares 758,271 Value ($000) $17,516 Avg Close — Range —
Q2 2022
Shares 744,891 Value ($000) $18,064 Avg Close — Range —
Q1 2022
Shares 666,756 Value ($000) $17,662 Avg Close — Range —
Q4 2021
Shares 627,539 Value ($000) $13,950 Avg Close — Range —
Q3 2021
Shares 617,317 Value ($000) $13,458 Avg Close — Range —
Q2 2021
Shares 579,293 Value ($000) $13,051 Avg Close — Range —
Q1 2021
Shares 568,490 Value ($000) $11,523 Avg Close — Range —
Q4 2020
Shares 515,805 Value ($000) $8,934 Avg Close — Range —