MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 315,854 Value ($000) $8,105 Avg Close — Range —
Q3 2025
Shares 242,807 Value ($000) $6,199 Avg Close — Range —
Q2 2025
Shares 173,796 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 144,975 Value ($000) $3,474 Avg Close — Range —
Q4 2024
Shares 147,175 Value ($000) $3,719 Avg Close — Range —