MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 30,394 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 171,131 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 11,741 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 273,995 Value ($000) $6,565 Avg Close — Range —