MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 29,247 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 28,471 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 25,417 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 25,522 Value ($000) $645 Avg Close — Range —