MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2025
Shares 48,074 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 48,798 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 49,111 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 49,447 Value ($000) $1,694 Avg Close — Range —