MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 33,263 Value ($000) $860 Avg Close Range
Q3 2025
Shares 24,215 Value ($000) $618 Avg Close Range