MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 6,440 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 6,850 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 11,020 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 26,460 Value ($000) $1,047 Avg Close — Range —