MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,143,185 Value ($000) $54,994 Avg Close — Range —
Q3 2025
Shares 1,452,247 Value ($000) $37,076 Avg Close — Range —
Q2 2025
Shares 654,091 Value ($000) $16,535 Avg Close — Range —
Q1 2025
Shares 205,206 Value ($000) $4,917 Avg Close — Range —