MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 22,985 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 5,177 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 18,350 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 12,670 Value ($000) $304 Avg Close — Range —