MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q1 2025
Shares 144,710 Value ($000) $5,263 Avg Close — Range —
Q4 2024
Shares 145,490 Value ($000) $4,960 Avg Close — Range —
Q3 2024
Shares 145,518 Value ($000) $4,566 Avg Close — Range —
Q2 2024
Shares 144,718 Value ($000) $4,359 Avg Close — Range —
Q1 2024
Shares 146,617 Value ($000) $4,099 Avg Close — Range —
Q4 2023
Shares 158,489 Value ($000) $4,111 Avg Close — Range —
Q4 2022
Shares 182,596 Value ($000) $4,508 Avg Close — Range —
Q3 2022
Shares 184,633 Value ($000) $4 Avg Close — Range —