# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-016490
**Filing Date:** 2025-12
**Character Count:** 25679
**Document Hash:** de059b3794d83c0987a81a04f3c81266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016490.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000894189-25-016490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251540174

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

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

## Series and Classes Contracts Data

### 1919 Financial Services Fund (Series ID: S000082984)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000246443 | Class C      | SFSLX           |
| C000246445 | Class I      | LMRIX           |
| C000246446 | Class A      | SBFAX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **1919 Financial Services Fund** | **1919 Financial Services Fund** | **1919 Financial Services Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Capital Markets - 7.2%** | **Capital Markets - 7.2%** | |
| Ameriprise Financial, Inc. | 8778 | $4312192 |
| CME Group Inc. | 6300 | 1702197 |
| KKR & Co. Inc. | 2000 | 259900 |
| S&P Global Inc. | 4400 | 2141524 |
|  |  | 8415813 |
| **Commercial Banks - 44.2%** | **Commercial Banks - 44.2%** |  |
| Amalgamated Financial Corp. | 18500 | 502275 |
| Atlantic Union Bankshares Corp. | 8400 | 296436 |
| Bancorp Inc. <sup>(a)</sup> | 9370 | 701719 |
| Bank of America Corp. | 113700 | 5865783 |
| Banner Corp. | 40770 | 2670435 |
| Coastal Financial Corp./WA <sup>(a)</sup> | 52400 | 5668108 |
| Community Financial System Inc. | 24800 | 1454272 |
| Fifth Third Bancorp | 81800 | 3644190 |
| JPMorgan Chase & Co. | 35596 | 11228046 |
| M&T Bank Corp. | 14400 | 2845728 |
| PNC Financial Services Group Inc. | 16737 | 3362966 |
| QCR Holdings Inc. | 56007 | 4236370 |
| SmartFinancial Inc. | 55343 | 1977405 |
| SOUTHSTATE BANK CORP | 24075 | 2380295 |
| Stock Yards Bancorp Inc. | 38500 | 2694615 |
| Webster Financial Corp. | 40535 | 2409401 |
|  |  | 51938044 |
| **Diversified Financial Services - 7.2%** | **Diversified Financial Services - 7.2%** |  |
| Charles Schwab Corp/The | 32596 | 3111940 |
| Intercontinental Exchange Inc. | 31365 | 5284375 |
|  |  | 8396315 |
| **Insurance - 23.1%** | **Insurance - 23.1%** |  |
| Arch Capital Group Ltd. | 13520 | 1226670 |
| Berkshire Hathaway Inc.<sup>(a)</sup> | 10500 | 5278770 |
| Brown & Brown Inc. | 40501 | 3798589 |
| Chubb Limited | 24948 | 7041573 |
| First American Financial Corp. | 6000 | 385440 |
| Globe Life Inc. | 10172 | 1454291 |
| Hanover Insurance Group Inc. | 9883 | 1795049 |
| Marsh & McLennan Cos. Inc. | 10208 | 2057218 |
| Progressive Corp. | 3753 | 926803 |
| Reinsurance Group of America Inc. | 10779 | 2070969 |
| RLI Corp. | 12720 | 829599 |
| Ryan Specialty Holdings Inc. | 5500 | 309980 |
|  |  | 27174951 |
| **IT Services - 13.4%** | **IT Services - 13.4%** |  |
| Fidelity National Information Services Inc. | 27114 | 1787897 |
| Fiserv Inc. <sup>(a)</sup> | 23530 | 3033723 |
| Global Payments Inc. | 24000 | 1993920 |
| I3 Verticals, Inc. Shares - Class A <sup>(a)</sup> | 75980 | 2466311 |
| Visa Inc. Shares - Class A | 19000 | 6486220 |
|  |  | 15768071 |
| **Professional Services - 2.2%** | **Professional Services - 2.2%** |  |
| Verisk Analytics Inc. | 10000 | 2515100 |

| | | | |
|:---|:---|:---|:---|
| **1919 Financial Services Fund** | **1919 Financial Services Fund** | **1919 Financial Services Fund** | **1919 Financial Services Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Real Estate Investment Trusts (REITs) - 1.8%** | **Real Estate Investment Trusts (REITs) - 1.8%** | **Real Estate Investment Trusts (REITs) - 1.8%** | |
| Equity LifeStyle Properties Inc. | Equity LifeStyle Properties Inc. | 6800 | $412760 |
| Simon Property Group Inc. | Simon Property Group Inc. | 2400 | 450408 |
| Terreno Realty Corp. | Terreno Realty Corp. | 22183 | 1258885 |
|  |  |  | 2122053 |
| **TOTAL COMMON STOCKS** (Cost $47,865,411) | **TOTAL COMMON STOCKS** (Cost $47,865,411) | **TOTAL COMMON STOCKS** (Cost $47,865,411) | 116330347 |
| **SHORT-TERM INVESTMENTS - 1.2%** | **SHORT-TERM INVESTMENTS - 1.2%** |  |  |
| Fidelity Investments Money Market - Government Portfolio - Class I, 4.04% <sup>(b)</sup> | Fidelity Investments Money Market - Government Portfolio - Class I, 4.04% <sup>(b)</sup> | 1455519 | 1455519 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,455,519) | **TOTAL MONEY MARKET FUNDS** (Cost $1,455,519) | **TOTAL MONEY MARKET FUNDS** (Cost $1,455,519) | 1455519 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $49,320,930**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $49,320,930**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $49,320,930**)** | 117785866 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (356653) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $117429213 |

---

Percentages are stated as a percent of net assets.<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
1919 Financial Services 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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $116330347 | $– | $– | $116330347 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 1455519 | – | – | 1455519 |
| Total Investments | $117785866 | $– | $– | $117785866 |
| 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:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** 1919 Financial Services Fund

- **b. EDGAR series identifier (if any):** S000082984

- **c. LEI of Series:** 5299005M5EZZWKYOX556

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $117942664.50

**Total Liabilities:** $336183.45

**Net Assets:** $117606481.05

**Cash Not Reported:** $5589.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246443 | -2.23%               | 4.45%                | -2.00%               |
| Class ID C000246445 | -2.16%               | 4.52%                | -1.92%               |
| Class ID C000246446 | -2.19%               | 4.52%                | -1.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $704506.82               | $-3300517.99                               |
| Month 2  | $1614514.62              | $3671417.63                                |
| Month 3  | $1645540.83              | $-4064151.13                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8778 | NS      | $4312192.50   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    113700 | NS      | $5865783.00   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA                  | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     52400 | NS      | $5668108.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6000 | NS      | $385440.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     24000 | NS      | $1993920.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $296436.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6300 | NS      | $1702197.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3753 | NS      | $926803.35    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $309980.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     31365 | NS      | $5284375.20   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     56007 | NS      | $4236369.48   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     38500 | NS      | $2694615.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10500 | NS      | $5278770.00   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     40501 | NS      | $3798588.79   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27114 | NS      | $1787897.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     40535 | NS      | $2409400.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     13520 | NS      | $1226669.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18500 | NS      | $502275.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                            | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      9370 | NS      | $701719.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40770 | NS      | $2670435.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     24800 | NS      | $1454272.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     81800 | NS      | $3644190.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9883 | NS      | $1795049.29   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals Inc                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     75980 | NS      | $2466310.80   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2000 | NS      | $259900.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10208 | NS      | $2057218.24   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     16737 | NS      | $3362965.41   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     12720 | NS      | $829598.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2400 | NS      | $450408.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial Inc                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55343 | NS      | $1977405.39   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     24075 | NS      | $2380295.25   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19000 | NS      | $6486220.00   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6800 | NS      | $412760.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio              | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   1472855 | NS      | $1472854.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     23530 | NS      | $3033722.90   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10172 | NS      | $1454290.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35596 | NS      | $11228046.28  | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     14400 | NS      | $2845728.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10779 | NS      | $2070969.27   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4400 | NS      | $2141524.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     32596 | NS      | $3111940.12   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22183 | NS      | $1258885.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10000 | NS      | $2515100.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     24948 | NS      | $7041573.00   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer