MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 5,278 Value ($000) $279 Avg Close Range
Q2 2025
Shares 7,616 Value ($000) $403 Avg Close Range
Q1 2025
Shares 1,982 Value ($000) $94 Avg Close Range
Q4 2024
Shares 1,788 Value ($000) $84 Avg Close Range
Q3 2024
Shares 1,660 Value ($000) $83 Avg Close Range
Q2 2024
Shares 922 Value ($000) $42 Avg Close Range
Q1 2024
Shares 623 Value ($000) $29 Avg Close Range
Q4 2023
Shares 1,441 Value ($000) $63 Avg Close Range
Q3 2023
Shares 2,297 Value ($000) $87 Avg Close Range
Q2 2023
Shares 12,302 Value ($000) $507 Avg Close Range
Q1 2023
Shares 9,822 Value ($000) $389 Avg Close Range
Q4 2022
Shares 1,489 Value ($000) $55 Avg Close Range
Q3 2022
Shares 27,968 Value ($000) $920 Avg Close Range
Q2 2022
Shares 21,618 Value ($000) $770 Avg Close Range
Q1 2022
Shares 17,943 Value ($000) $754 Avg Close Range
Q4 2021
Shares 25,437 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 32,193 Value ($000) $1,464 Avg Close Range
Q2 2021
Shares 25,035 Value ($000) $1,112 Avg Close Range
Q1 2021
Shares 25,565 Value ($000) $1,063 Avg Close Range
Q4 2020
Shares 28,815 Value ($000) $1,148 Avg Close Range
Q3 2020
Shares 28,043 Value ($000) $980 Avg Close Range
Q2 2020
Shares 24,617 Value ($000) $766 Avg Close Range
Q1 2020
Shares 19,592 Value ($000) $538 Avg Close Range