MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 88,077 Value ($000) $2,260 Avg Close Range
Q3 2025
Shares 18,610 Value ($000) $475 Avg Close Range
Q1 2025
Shares 14,341 Value ($000) $344 Avg Close Range