MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 153,837 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 108,193 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 113,543 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 109,942 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 33,403 Value ($000) $1 Avg Close — Range —