MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 2,104 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,623 Value ($000) $90 Avg Close — Range —