MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 29,497 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 26,633 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 18,171 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 16,910 Value ($000) $405 Avg Close — Range —