MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

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

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

Q4 2025
Shares 8,142 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 7,838 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 4,114 Value ($000) $149 Avg Close — Range —