# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-015134
**Filing Date:** 2025-11
**Character Count:** 24390
**Document Hash:** f5b550c8e5c655ea21e7c4eefae871a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015134.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**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:** 251519099

**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

### Tremblant Global ETF (Series ID: S000084649)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249083 | Tremblant Global ETF | TOGA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tremblant Global ETF** | **Tremblant Global ETF** | **Tremblant Global ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.9%** | **Shares** | **Value**  |
| **Communication Services - 25.3%<sup>(a)</sup>** | **Communication Services - 25.3%<sup>(a)</sup>** | |
| Charter Communications, Inc. - Class A <sup>(b)</sup> | 16018 | $4406632 |
| CTS Eventim AG & Co. KGaA | 52752 | 5165267 |
| Live Nation Entertainment, Inc. <sup>(b)</sup> | 39250 | 6413450 |
| Match Group, Inc. | 134368 | 4745878 |
| Roku, Inc. <sup>(b)</sup> | 47448 | 4750968 |
| Spotify Technology SA <sup>(b)</sup> | 7756 | 5413688 |
| TKO Group Holdings, Inc. | 35654 | 7200682 |
| Walt Disney Co. | 45538 | 5214101 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 409279 | 7993219 |
|  |  | 51303885 |
| **Consumer Discretionary - 34.5%<sup>(a)</sup>** | **Consumer Discretionary - 34.5%<sup>(a)</sup>** |  |
| Amazon.com, Inc. <sup>(b)</sup> | 26354 | 5786548 |
| Bath & Body Works, Inc. | 182993 | 4713900 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 182416 | 7148883 |
| Coupang, Inc. <sup>(b)</sup> | 144490 | 4652578 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 24141 | 6566111 |
| DraftKings, Inc. - Class A <sup>(b)</sup> | 154120 | 5764088 |
| Global-e Online Ltd. <sup>(b)</sup> | 138598 | 4956264 |
| MercadoLibre, Inc. <sup>(b)</sup> | 2110 | 4930943 |
| Starbucks Corp. | 63056 | 5334538 |
| Victoria's Secret & Co. <sup>(b)</sup> | 323853 | 8789370 |
| Wingstop, Inc. | 26361 | 6634536 |
| Wyndham Hotels & Resorts, Inc. | 60421 | 4827638 |
|  |  | 70105397 |
| **Consumer Staples - 2.0%** | **Consumer Staples - 2.0%** |  |
| Estee Lauder Cos., Inc. - Class A | 46605 | 4106833 |
| **Financials - 8.2%** | **Financials - 8.2%** |  |
| Evercore, Inc. - Class A | 14909 | 5029104 |
| Mastercard, Inc. - Class A | 5828 | 3315025 |
| Progressive Corp. | 20609 | 5089393 |
| Visa, Inc. - Class A | 9496 | 3241744 |
|  |  | 16675266 |
| **Health Care - 1.0%** | **Health Care - 1.0%** |  |
| Gerresheimer AG | 48991 | 2030387 |
| **Industrials - 8.8%** | **Industrials - 8.8%** |  |
| Grab Holdings Ltd. - Class A <sup>(b)</sup> | 1902258 | 11451593 |
| Uber Technologies, Inc. <sup>(b)</sup> | 65634 | 6430163 |
|  |  | 17881756 |
| **Information Technology - 15.6%** | **Information Technology - 15.6%** |  |
| CyberArk Software Ltd. <sup>(b)</sup> | 11124 | 5374561 |
| Five9, Inc. <sup>(b)</sup> | 112408 | 2720274 |
| Monday.com Ltd. <sup>(b)</sup> | 20136 | 3900142 |
| nCino, Inc. <sup>(b)</sup> | 138881 | 3765064 |
| Q2 Holdings, Inc. <sup>(b)</sup> | 63096 | 4567519 |
| Shopify, Inc. - Class A <sup>(b)</sup> | 39091 | 5809313 |
| Varonis Systems, Inc. <sup>(b)</sup> | 98232 | 5645393 |
|  |  | 31782266 |
| **Real Estate - 2.5%** | **Real Estate - 2.5%** |  |
| CoStar Group, Inc. <sup>(b)</sup> | 59081 | 4984664 |
| **TOTAL COMMON STOCKS** (Cost $171,387,501) | **TOTAL COMMON STOCKS** (Cost $171,387,501) | 198870454 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.1%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.02% <sup>(c)</sup> | 4317061 | 4317061 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,317,061) | **TOTAL MONEY MARKET FUNDS** (Cost $4,317,061) | 4317061 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $175,704,562**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $175,704,562**)** | 203187515 |
| Liabilities in Excess of Other Assets - (0.0) <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0) <sup>(d)</sup> | (73205) |
| 0.0% | 0.0% | $203114310 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| 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. | 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. | 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. |

---

AG – Aktiengesellschaft <br> KGaA – Kommanditgesellschaft <br> SA- Sociedad Anónima

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(b) Non-income producing security.

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

(d) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Tremblant Global ETF (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 | $198870454 | $– | $– | $198870454 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4317061 | – | – | 4317061 |
| Total Investments | $203187515 | $– | $– | $203187515 |
| 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. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of September 30, 2025** | **Allocation of Portfolio Holdings by Country as of September 30, 2025** | **Allocation of Portfolio Holdings by Country as of September 30, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $154155357 | 75.9% |
| Israel | 14230967 | 7.0 |
| Singapore | 11451593 | 5.6 |
| Germany | 7195654 | 3.5 |
| Canada | 5809313 | 2.9 |
| Sweden | 5413688 | 2.7 |
| Uruguay | 4930943 | 2.4 |
| Liabilities in Excess of Other Assets | (73205) | 0.0<br> <sup>(a)</sup>  |
|  | $**203114310** | 100.0<br> **%** |

---

(a) Represents less than 0.05% of net assets.

## 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:** Tremblant Global ETF

- **b. EDGAR series identifier (if any):** S000084649

- **c. LEI of Series:** 529900JSN9A42QUOC744

**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:** $203933137.97

**Total Liabilities:** $818832.79

**Net Assets:** $203114305.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249083 | -0.88%               | 1.43%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5466285.28              | $-7025719.47                               |
| Month 2  | $-1128854.77             | $3804537.20                                |
| Month 3  | $4390152.85              | $-393310.93                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| nCino Inc                      | nCino Inc                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    138881 | NS      | $3765063.91   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    323853 | NS      | $8789370.42   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 92826C839                      | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     63056 | NS      | $5334537.60   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26354 | NS      | $5786547.78   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182416 | NS      | $7148883.04   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    144490 | NS      | $4652578.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24141 | NS      | $6566110.59   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9 Inc                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    112408 | NS      | $2720273.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     46605 | NS      | $4106832.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     39250 | NS      | $6413450.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   1902258 | NS      | $11451593.16  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    138598 | NS      | $4956264.48   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     20609 | NS      | $5089392.55   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     47448 | NS      | $4750968.24   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39091 | NS      | $5809313.51   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     60421 | NS      | $4827637.90   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    182993 | NS      | $4713899.68   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 83085C107                      | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45538 | NS      | $5214101.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     16018 | NS      | $4406631.89   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     63096 | NS      | $4567519.44   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 75513E101                      | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9496 | NS      | $3241744.48   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    409279 | NS      | $7993218.87   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     11124 | NS      | $5374560.60   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                           | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     20136 | NS      | $3900141.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     26361 | NS      | $6634536.48   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      7756 | NS      | $5413688.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     59081 | NS      | $4984663.97   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    154120 | NS      | $5764088.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4316518 | NS      | $4316517.70   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5828 | NS      | $3315024.68   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    134368 | NS      | $4745877.76   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     52752 | NS      | $5165267.74   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35654 | NS      | $7200681.84   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     65634 | NS      | $6430162.98   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     98232 | NS      | $5645393.04   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                | Gerresheimer AG                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     48991 | NS      | $2030387.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14909 | NS      | $5029103.88   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2110 | NS      | $4930943.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer