MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $4 Avg Close — Range —