MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 300 Value ($000) $14 Avg Close Range
Q2 2024
Shares 299 Value ($000) $14 Avg Close Range
Q1 2024
Shares 299 Value ($000) $14 Avg Close Range
Q4 2023
Shares 608 Value ($000) $27 Avg Close Range
Q3 2023
Shares 279 Value ($000) $11 Avg Close Range
Q2 2023
Shares 28,514 Value ($000) $1,175 Avg Close Range
Q1 2023
Shares 30,460 Value ($000) $1,206 Avg Close Range
Q4 2022
Shares 36,044 Value ($000) $1,326 Avg Close Range
Q3 2022
Shares 26,682 Value ($000) $878 Avg Close Range
Q2 2022
Shares 26,935 Value ($000) $960 Avg Close Range
Q4 2021
Shares 1,269 Value ($000) $64 Avg Close Range
Q3 2021
Shares 300 Value ($000) $14 Avg Close Range