MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 23,399 Value ($000) $600 Avg Close Range
Q3 2025
Shares 14,498 Value ($000) $370 Avg Close Range
Q2 2025
Shares 13,536 Value ($000) $342 Avg Close Range
Q1 2025
Shares 9,303 Value ($000) $223 Avg Close Range