MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 40,506 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 25,235 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 76,159 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 29,524 Value ($000) $1,012 Avg Close — Range —