MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 14,066 Value ($000) $744 Avg Close Range
Q1 2025
Shares 13,839 Value ($000) $655 Avg Close Range
Q4 2024
Shares 12,924 Value ($000) $606 Avg Close Range