MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2025
Shares 14,976 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 14,590 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 30,154 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 30,814 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 30,544 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 25,342 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 25,240 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 21,324 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 18,092 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 18,071 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 17,457 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 6,761 Value ($000) $300 Avg Close — Range —