MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2025
Shares 63,968 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 69,351 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 72,829 Value ($000) $2,285 Avg Close — Range —
Q2 2024
Shares 79,977 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 83,710 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 104,869 Value ($000) $2,720 Avg Close — Range —
Q3 2023
Shares 108,929 Value ($000) $2,663 Avg Close — Range —
Q2 2023
Shares 111,731 Value ($000) $2,755 Avg Close — Range —
Q1 2023
Shares 117,879 Value ($000) $2,867 Avg Close — Range —
Q4 2022
Shares 121,150 Value ($000) $2,991 Avg Close — Range —
Q3 2022
Shares 122,651 Value ($000) $2,833 Avg Close — Range —
Q1 2022
Shares 128,447 Value ($000) $3,403 Avg Close — Range —