MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 46,938 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 50,843 Value ($000) $1,298 Avg Close — Range —