MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 9,521 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 9,328 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 9,142 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,142 Value ($000) $219 Avg Close — Range —