# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-185418
**Filing Date:** 2026-4
**Character Count:** 24865
**Document Hash:** 972229f1096aa8ba80216e01bc2a4714
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185418.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26905792

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Reinhart Mid Cap PMV Fund (Series ID: S000037193)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000114561 | Investor Class      | RPMMX           |
| C000114562 | Advisor Class       | RPMVX           |
| C000194018 | Institutional Class | RPMNX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reinhart Mid Cap PMV Fund** | **Reinhart Mid Cap PMV Fund** | **Reinhart Mid Cap PMV Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.1%** | **Shares** | **Value**  |
| **Communication Services - 2.8%** | **Communication Services - 2.8%** | |
| Live Nation Entertainment <sup>(a)</sup> | 16395 | $2658285 |
| **Consumer Discretionary - 7.5%** | **Consumer Discretionary - 7.5%** |  |
| Duolingo, Inc. <sup>(a)</sup> | 8975 | 906475 |
| LKQ | 61910 | 2049840 |
| Marriott International, Inc. - Class A | 3580 | 1223394 |
| Tapestry, Inc. | 18190 | 2827999 |
|  |  | 7007708 |
| **Consumer Staples - 11.2%** | **Consumer Staples - 11.2%** |  |
| BJ's Wholesale Club Holdings <sup>(a)</sup> | 19940 | 1969873 |
| Coca-Cola Consolidated, Inc. | 16930 | 3426632 |
| Dollar General Corp. | 19875 | 3105270 |
| Sprouts Farmers Market <sup>(a)</sup> | 26265 | 1940195 |
|  |  | 10441970 |
| **Energy - 2.1%** | **Energy - 2.1%** |  |
| Baker Hughes, Class A | 29460 | 1922560 |
| **Financials - 24.5%** | **Financials - 24.5%** |  |
| Affiliated Managers Group | 10370 | 3175087 |
| American Financial Group | 16435 | 2185526 |
| BOK Financial | 10921 | 1372988 |
| F&G Annuities & Life, Inc. | 2389 | 54111 |
| Fidelity National Financial | 44790 | 2368495 |
| Fidelity National Information Services | 27320 | 1392227 |
| First Citizens BancShares - Class A | 981 | 1862085 |
| Intercontinental Exchange | 14530 | 2384809 |
| LPL Financial Holdings | 7690 | 2309922 |
| M&T Bank | 9530 | 2067820 |
| Progressive | 4867 | 1039883 |
| White Mountains Insurance Group | 1248 | 2771197 |
|  |  | 22984150 |
| **Health Care - 5.2%** | **Health Care - 5.2%** |  |
| Encompass Health | 24562 | 2649749 |
| Lantheus Holdings <sup>(a)</sup> | 29805 | 2232692 |
|  |  | 4882441 |
| **Industrials - 24.2%** | **Industrials - 24.2%** |  |
| A O Smith Corp. | 40670 | 3172260 |
| Acuity, Inc. | 6235 | 1880414 |
| Allison Transmission Holdings | 14470 | 1813091 |
| Insperity | 74980 | 1665306 |
| Landstar System, Inc. | 11515 | 1876369 |
| Paycom Software, Inc. | 20145 | 2534845 |
| Sensata Technologies Holding | 68500 | 2557790 |
| SS&C Technologies Holdings | 25615 | 1928553 |
| TransUnion | 39200 | 3079160 |
| U-Haul Holding, Series N | 44840 | 2114655 |
|  |  | 22622443 |
| **Information Technology - 7.3%** | **Information Technology - 7.3%** |  |
| Cognizant Technology Solutions - Class A | 22935 | 1477702 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 9455 | 2905805 |
| Microchip Technology, Inc. | 32515 | 2426920 |
|  |  | 6810427 |
| **Materials - 2.2%** | **Materials - 2.2%** |  |
| Eagle Materials | 9275 | 2075745 |
| **Real Estate - 6.3%** | **Real Estate - 6.3%** |  |
| Americold Realty Trust - REIT | 103710 | 1388677 |
| Camden Property Trust - REIT | 19595 | 2122922 |
| Rexford Industrial Realty - REIT | 64375 | 2412131 |
|  |  | 5923730 |
| **Utilities - 2.8%** | **Utilities - 2.8%** |  |
| Xcel Energy, Inc. | 31665 | 2639594 |
| **TOTAL COMMON STOCKS** (Cost $69,458,911) | **TOTAL COMMON STOCKS** (Cost $69,458,911) | 89969053 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 4.1%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 3866135 | 3866135 |
| **TOTAL MONEY MARKET FUNDS** (Cost $3,866,135) | **TOTAL MONEY MARKET FUNDS** (Cost $3,866,135) | 3866135 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $73,325,046**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $73,325,046**)** | 93835188 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (146973) |
| **TOTAL NET ASSETS - 100.0%** |  | $93688215 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Reinhart Mid Cap PMV Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $89969053 | $– | $– | $89969053 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3866135 | – | – | 3866135 |
| Total Investments | $93835188 | $– | $– | $93835188 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Reinhart Mid Cap PMV Fund

- **b. EDGAR series identifier (if any):** S000037193

- **c. LEI of Series:** 254900NS7K19ZVYFPG56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93923505.62

**Total Liabilities:** $234441.41

**Net Assets:** $93689064.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114561 | 2.56%                | 1.46%                | 1.86%                |
| Class ID C000114562 | 2.56%                | 1.53%                | 1.86%                |
| Class ID C000194018 | 2.57%                | 1.57%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $900220.66               | $1394290.04                                |
| Month 2  | $-409209.33              | $1773349.51                                |
| Month 3  | $810239.63               | $866167.91                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     22935 | NS      | $1477702.05   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3892771 | NS      | $3892771.18   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       981 | NS      | $1862085.15   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     74980 | NS      | $1665305.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3580 | NS      | $1223393.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $1880413.65   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    103710 | NS      | $1388676.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29460 | NS      | $1922559.60   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16930 | NS      | $3426632.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9275 | NS      | $2075745.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2389 | NS      | $54110.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     16395 | NS      | $2658285.30   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     32515 | NS      | $2426919.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4867 | NS      | $1039883.22   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1248 | NS      | $2771196.48   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     16435 | NS      | $2185526.30   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     14470 | NS      | $1813091.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8975 | NS      | $906475.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     64375 | NS      | $2412131.25   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     40670 | NS      | $3172260.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     68500 | NS      | $2557790.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10370 | NS      | $3175086.60   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19940 | NS      | $1969872.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19595 | NS      | $2122922.30   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     19875 | NS      | $3105270.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24562 | NS      | $2649748.56   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     44790 | NS      | $2368495.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9455 | NS      | $2905805.15   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     61910 | NS      | $2049840.10   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7690 | NS      | $2309922.20   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     29805 | NS      | $2232692.55   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9530 | NS      | $2067819.40   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20145 | NS      | $2534845.35   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     25615 | NS      | $1928553.35   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     26265 | NS      | $1940195.55   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18190 | NS      | $2827999.30   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     39200 | NS      | $3079160.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     31665 | NS      | $2639594.40   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     44840 | NS      | $2114654.40   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     10921 | NS      | $1372988.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27320 | NS      | $1392227.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11515 | NS      | $1876369.25   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14530 | NS      | $2384808.90   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer