MANAGED PORTFOLIO SERIES

Ticker: LCR CUSIP: 56167R606 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $457 Shares 12,007
MORGAN STANLEY
Value ($000) $169 Shares 4,440

Increased Positions (3)

GTS SECURITIES LLC
Value ($000) $1,543 (+60.9%) Shares 40,506 (+60.5%)
LPL Financial LLC
Value ($000) $823 (+2.6%) Shares 21,608 (+2.3%)
ROYAL BANK OF CANADA
Value ($000) $310 (+4.0%) Shares 8,142 (+3.9%)

Decreased Positions (7)

Legend Financial Advisors, Inc.
Value ($000) $9,446 (-2.5%) Shares 248,002 (-2.8%)
Savant Capital, LLC
Value ($000) $5,068 (-42.3%) Shares 133,050 (-42.5%)
David R. Rahn & Associates Inc.
Value ($000) $1,831 (-1.2%) Shares 48,074 (-1.5%)
Capital Investment Advisory Services, LLC
Value ($000) $865 (-11.6%) Shares 22,702 (-11.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $452 (-53.3%) Shares 11,860 (-53.4%)
OSAIC HOLDINGS, INC.
Value ($000) $7,073 (-4.1%) Shares 185,634 (-4.5%)
WFA of San Diego, LLC
Value ($000) $46 (-6.5%) Shares 1,210 (-6.8%)

Exited Positions (1)

Integrated Wealth Concepts LLC
Value ($000) $318 Shares 8,379