MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q4 2025
Shares 59,643 Value ($000) $1,530 Avg Close Range
Q3 2025
Shares 58,141 Value ($000) $1,484 Avg Close Range
Q2 2025
Shares 58,664 Value ($000) $1,483 Avg Close Range
Q1 2025
Shares 59,700 Value ($000) $1,430 Avg Close Range
Q4 2024
Shares 59,556 Value ($000) $1,505 Avg Close Range