MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q1 2025
Shares 267,390 Value ($000) $9,725 Avg Close — Range —
Q4 2024
Shares 268,930 Value ($000) $9,168 Avg Close — Range —
Q3 2024
Shares 391,844 Value ($000) $12,296 Avg Close — Range —
Q2 2024
Shares 407,336 Value ($000) $11,743 Avg Close — Range —
Q1 2024
Shares 404,678 Value ($000) $11,315 Avg Close — Range —
Q4 2023
Shares 398,471 Value ($000) $10,336 Avg Close — Range —
Q3 2023
Shares 288,045 Value ($000) $7,043 Avg Close — Range —
Q2 2023
Shares 298,774 Value ($000) $7,366 Avg Close — Range —
Q1 2023
Shares 300,757 Value ($000) $7,314 Avg Close — Range —
Q4 2022
Shares 280,441 Value ($000) $6,924 Avg Close — Range —
Q3 2022
Shares 312,694 Value ($000) $7,223 Avg Close — Range —
Q2 2022
Shares 333,528 Value ($000) $8,088 Avg Close — Range —