MANAGED PORTFOLIO SERIES

Ticker: LST CUSIP: 56167R705 Class: LEUTHOLD SELECT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 1,541 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $49 Avg Close — Range —