MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 185,634 Value ($000) $7,073 Avg Close — Range —
Q3 2025
Shares 194,396 Value ($000) $7,374 Avg Close — Range —
Q2 2025
Shares 175,407 Value ($000) $6,346 Avg Close — Range —
Q1 2025
Shares 315,082 Value ($000) $10,799 Avg Close — Range —