MANAGED PORTFOLIO SERIES

Ticker: LST CUSIP: 56167R705 Class: LEUTHOLD SELECT

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 29,593 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 29,840 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 30,612 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 30,612 Value ($000) $994 Avg Close — Range —