MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 8,379 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 9,206 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 9,185 Value ($000) $315 Avg Close — Range —