MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 206,386 Value ($000) $5,296 Avg Close Range
Q3 2025
Shares 174,794 Value ($000) $4,462 Avg Close Range
Q2 2025
Shares 150,267 Value ($000) $3,799 Avg Close Range
Q1 2025
Shares 129,874 Value ($000) $3,112 Avg Close Range
Q4 2024
Shares 139,002 Value ($000) $3,513 Avg Close Range