MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q1 2025
Shares 20,035 Value ($000) $674 Avg Close Range
Q4 2024
Shares 23,486 Value ($000) $815 Avg Close Range
Q3 2024
Shares 23,252 Value ($000) $750 Avg Close Range
Q2 2024
Shares 23,567 Value ($000) $696 Avg Close Range
Q1 2024
Shares 23,301 Value ($000) $641 Avg Close Range
Q4 2023
Shares 22,967 Value ($000) $596 Avg Close Range