MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,773 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 9,689 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 21,854 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 18,709 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 15,250 Value ($000) $386 Avg Close — Range —