MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,210 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $57 Avg Close — Range —