MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2023
Shares 421 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 421 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 399 Value ($000) $9 Avg Close — Range —