MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 16,985 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 18,665 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $60 Avg Close — Range —