MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 7,274 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,487 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 13,035 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 10,489 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 15,250 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 17,019 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 20,812 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 24,919 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 23,116 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 35,112 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 17,928 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 18,078 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 17,472 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 17,621 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 15,625 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 15,803 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 16,210 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 16,545 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 16,271 Value ($000) $677 Avg Close — Range —