MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 8,520 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 30,747 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 11,056 Value ($000) $265 Avg Close — Range —