MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 71,865 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 60,239 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 35,391 Value ($000) $895 Avg Close — Range —