MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 7,622 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,532 Value ($000) $327 Avg Close — Range —