MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,845 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 18,249 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 86,327 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 18,262 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 30,966 Value ($000) $783 Avg Close — Range —