MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,608 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 21,117 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 21,527 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 25,877 Value ($000) $887 Avg Close — Range —