MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 28,197 Value ($000) $724 Avg Close Range
Q3 2025
Shares 20,545 Value ($000) $525 Avg Close Range
Q2 2025
Shares 17,411 Value ($000) $440 Avg Close Range
Q1 2025
Shares 18,566 Value ($000) $445 Avg Close Range
Q4 2024
Shares 17,411 Value ($000) $444 Avg Close Range
Q3 2024
Shares 15,877 Value ($000) $402 Avg Close Range