MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 23,875 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 22,350 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 14,650 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $279 Avg Close — Range —