MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023
Shares 15,152 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 15,152 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 13,855 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 13,797 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 16,916 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 19,329 Value ($000) $512 Avg Close — Range —