MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —